State Of Wisconsin Investment Board Pembina Pipeline Corp Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $331,335 - $352,758	11,100 Added 6.66%	177,688 $5.34 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $4.66 Million - $5.24 Million	-154,373 Reduced 48.1%	166,588 $5.24 Million
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $9.67 Million - $11.5 Million	-317,862 Reduced 49.76%	320,961 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $1.04 Million - $1.26 Million	34,446 Added 5.7%	638,823 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $850,515 - $2.16 Million	56,701 Added 10.35%	604,377 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $4.65 Million - $5.93 Million	139,851 Added 34.29%	547,676 $19.3 Million
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $4.71 Million - $5.94 Million	156,129 Added 62.03%	407,825 $15.3 Million
Q4 2021 Feb 11, 2022	SELL	$29.16 - $34.46 $1.3 Million - $1.54 Million	-44,670 Reduced 15.07%	251,696 $7.65 Million
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $2.08 Million - $2.31 Million	-69,377 Reduced 18.97%	296,366 $9.39 Million
Q2 2021 Aug 12, 2021	SELL	$29.08 - $33.82 $3.63 Million - $4.22 Million	-124,772 Reduced 25.44%	365,743 $11.6 Million
Q1 2021 May 17, 2021	BUY	$23.94 - $30.74 $3.56 Million - $4.57 Million	148,533 Added 43.43%	490,515 $14.2 Million
Q4 2020 Feb 03, 2021	BUY	$20.45 - $27.17 $1.34 Million - $1.78 Million	65,580 Added 23.73%	341,982 $8.08 Million
Q3 2020 Nov 16, 2020	SELL	$21.09 - $26.97 $4.24 Million - $5.42 Million	-201,114 Reduced 42.12%	276,402 $5.85 Million
Q2 2020 Aug 12, 2020	SELL	$16.63 - $28.5 $2.3 Million - $3.95 Million	-138,577 Reduced 22.49%	477,516 $11.9 Million
Q1 2020 May 06, 2020	SELL	$11.66 - $40.19 $677,107 - $2.33 Million	-58,071 Reduced 8.61%	616,093 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $3.07 Million - $3.35 Million	89,680 Added 15.34%	674,164 $25 Million
Q3 2019 Nov 12, 2019	SELL	$35.36 - $38.45 $21 Million - $22.8 Million	-593,434 Reduced 50.38%	584,484 $21.7 Million
Q2 2019 Aug 14, 2019	SELL	$34.98 - $37.74 $1.05 Million - $1.14 Million	-30,150 Reduced 2.5%	1,177,918 $43.9 Million
Q1 2019 May 13, 2019	BUY	$30.37 - $37.64 $17 Million - $21.1 Million	560,684 Added 86.61%	1,208,068 $44.4 Million
Q4 2018 Feb 11, 2019	BUY	$28.96 - $35.29 $1.28 Million - $1.56 Million	44,329 Added 7.35%	647,384 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $36.69 $45,512 - $50,632	1,380 Added 0.23%	603,055 $20.5 Million
Q2 2018 Aug 03, 2018	BUY	$30.05 - $34.97 $2.85 Million - $3.31 Million	94,693 Added 18.68%	601,675 $20.8 Million
Q1 2018 May 07, 2018	SELL	$30.59 - $36.77 $13.4 Million - $16 Million	-436,427 Reduced 46.26%	506,982 $15.8 Million
Q4 2017 Feb 08, 2018	BUY	$31.81 - $36.27 $10.2 Million - $11.6 Million	320,824 Added 51.53%	943,409 $34.3 Million
Q3 2017 Nov 01, 2017	BUY	$31.27 - $35.52 $19.5 Million - $22.1 Million	622,585	622,585 $21.8 Million

Others Institutions Holding PBA

# of Institutions

425

Shares Held

335M

Call Options Held

2.83M

Put Options Held

7.37M

Royal Bank Of Canada Toronto, A6

47.7M
Shares

$1.97 Billion
0.42% of portfolio
Bank Of Montreal Toronto, A6

25.4M
Shares

$1.05 Billion
0.48% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$926 Million
0.02% of portfolio
Cibc World Market Inc. Toronto, A6

15.8M
Shares

$651 Million
1.35% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

15.2M
Shares

$627 Million
0.26% of portfolio

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $22.9B
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

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