Royal Bank Of Canada Pembina Pipeline Corp Put Options Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	SELL	$35.13 - $40.12 $72.5 Million - $82.8 Million	-2,063,700 Reduced 52.25%	1,885,700 $75.5 Million
Q4 2024 Feb 14, 2025	SELL	$35.89 - $43.35 $20 Million - $24.1 Million	-556,000 Reduced 12.34%	3,949,400 $146 Million
Q3 2024 Nov 14, 2024	BUY	$36.86 - $41.36 $33.4 Million - $37.5 Million	906,000 Added 25.17%	4,505,400 $186 Million
Q2 2024 Aug 14, 2024	BUY	$34.14 - $37.35 $19.6 Million - $21.5 Million	575,000 Added 19.01%	3,599,400 $133 Million
Q1 2024 Nov 05, 2024	SELL	$33.2 - $35.93 $19.1 Million - $20.7 Million	-575,000 Reduced 15.97%	3,024,400 $107 Million
Q1 2024 May 15, 2024	SELL	$33.2 - $35.93 $110 Million - $119 Million	-3,312,600 Reduced 52.27%	3,024,400 $107 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $14.2 Million - $17.2 Million	497,600 Added 8.52%	6,337,000 $218 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $9.53 Million - $10.2 Million	319,400 Added 5.79%	5,839,400 $176 Million
Q2 2023 Aug 14, 2023	BUY	$30.16 - $33.94 $1.06 Million - $1.19 Million	35,000 Added 0.64%	5,520,000 $174 Million
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $1.83 Million - $2.18 Million	60,000 Added 1.11%	5,485,000 $178 Million
Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $7.27 Million - $8.78 Million	-240,000 Reduced 4.24%	5,425,000 $184 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $4.73 Million - $12 Million	315,000 Added 5.89%	5,665,000 $172 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $69.8 Million - $89 Million	2,100,000 Added 64.62%	5,350,000 $189 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $1.51 Million - $1.9 Million	50,000 Added 1.56%	3,250,000 $122 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $26.2 Million - $31 Million	900,000 Added 39.13%	3,200,000 $97.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $34.1 Million - $37.8 Million	1,135,000 Added 97.42%	2,300,000 $72.9 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $33.9 Million - $39.4 Million	1,165,000 New	1,165,000 $37 Million

Others Institutions Holding PBA

# of Institutions

454

Shares Held

343M

Call Options Held

2.48M

Put Options Held

6.63M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $21.9B
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...

More about PBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account