Jennison Associates LLC Pembina Pipeline Corp Transaction History

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

A detailed history of Jennison Associates LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Jennison Associates LLC holds 616,992 shares of PBA stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
616,992
Previous 466,303 32.32%
Holding current value
$22.3 Million
Previous $19.2 Million 18.55%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$35.89 - $43.35 $5.41 Million - $6.53 Million
150,689 Added 32.32%
616,992 $22.8 Million
Q3 2024

Nov 08, 2024
SELL
$36.86 - $41.36 $6.56 Million - $7.36 Million
-177,965 Reduced 27.62%
466,303 $19.2 Million
Q2 2024

Aug 05, 2024
SELL
$34.14 - $37.35 $623,942 - $682,608
-18,276 Reduced 2.76%
644,268 $23.9 Million
Q1 2024

May 02, 2024
BUY
$33.2 - $35.93 $1.11 Million - $1.2 Million
33,495 Added 5.32%
662,544 $23.4 Million
Q4 2023

Feb 01, 2024
BUY
$28.56 - $34.62 $4.3 Million - $5.21 Million
150,550 Added 31.46%
629,049 $21.7 Million
Q3 2023

Oct 31, 2023
SELL
$29.85 - $31.78 $54,327 - $57,839
-1,820 Reduced 0.38%
478,499 $14.4 Million
Q2 2023

Aug 03, 2023
SELL
$30.16 - $33.94 $5.48 Million - $6.17 Million
-181,823 Reduced 27.46%
480,319 $15.1 Million
Q1 2023

Apr 26, 2023
SELL
$30.42 - $36.27 $42,648 - $50,850
-1,402 Reduced 0.21%
662,142 $21.5 Million
Q4 2022

Feb 09, 2023
SELL
$30.28 - $36.58 $64,647 - $78,098
-2,135 Reduced 0.32%
663,544 $22.5 Million
Q3 2022

Nov 01, 2022
BUY
$15.0 - $38.18 $10,755 - $27,375
717 Added 0.11%
665,679 $20.2 Million
Q2 2022

Aug 02, 2022
SELL
$33.23 - $42.37 $261,952 - $334,002
-7,883 Reduced 1.17%
664,962 $23.5 Million
Q1 2022

May 11, 2022
BUY
$30.15 - $38.05 $4.01 Million - $5.05 Million
132,845 Added 24.6%
672,845 $25.3 Million
Q4 2021

Feb 08, 2022
SELL
$29.16 - $34.46 $8.98 Million - $10.6 Million
-308,004 Reduced 36.32%
540,000 $16.4 Million
Q3 2021

Nov 09, 2021
SELL
$30.0 - $33.27 $6.35 Million - $7.05 Million
-211,794 Reduced 19.98%
848,004 $26.9 Million
Q2 2021

Aug 12, 2021
BUY
$29.08 - $33.82 $3.83 Million - $4.45 Million
131,587 Added 14.18%
1,059,798 $33.7 Million
Q1 2021

May 11, 2021
BUY
$23.94 - $30.74 $3.64 Million - $4.67 Million
151,904 Added 19.57%
928,211 $26.8 Million
Q4 2020

Feb 05, 2021
SELL
$20.45 - $27.17 $439,061 - $583,339
-21,470 Reduced 2.69%
776,307 $18.4 Million
Q3 2020

Nov 04, 2020
SELL
$21.09 - $26.97 $397,862 - $508,789
-18,865 Reduced 2.31%
797,777 $16.9 Million
Q2 2020

Aug 06, 2020
SELL
$16.63 - $28.5 $14.5 Million - $24.9 Million
-873,404 Reduced 51.68%
816,642 $20.4 Million
Q1 2020

May 06, 2020
SELL
$11.66 - $40.19 $8.18 Million - $28.2 Million
-701,758 Reduced 29.34%
1,690,046 $31.8 Million
Q4 2019

Feb 07, 2020
BUY
$34.27 - $37.37 $9.02 Million - $9.84 Million
263,340 Added 12.37%
2,391,804 $88.6 Million
Q3 2019

Nov 08, 2019
BUY
$35.36 - $38.45 $673,820 - $732,703
19,056 Added 0.9%
2,128,464 $78.9 Million
Q2 2019

Aug 06, 2019
BUY
$34.98 - $37.74 $407,936 - $440,123
11,662 Added 0.56%
2,109,408 $0
Q1 2019

May 10, 2019
BUY
$30.37 - $37.64 $384,666 - $476,748
12,666 Added 0.61%
2,097,746 $77.1 Million
Q4 2018

Feb 06, 2019
SELL
$28.96 - $35.29 $7.79 Million - $9.5 Million
-269,110 Reduced 11.43%
2,085,080 $61.9 Million
Q3 2018

Nov 08, 2018
BUY
$32.98 - $36.69 $2.3 Million - $2.55 Million
69,636 Added 3.05%
2,354,190 $80 Million
Q2 2018

Aug 02, 2018
BUY
$30.05 - $34.97 $5.69 Million - $6.63 Million
189,511 Added 9.05%
2,284,554 $79 Million
Q1 2018

Apr 20, 2018
BUY
$30.59 - $36.77 $13.6 Million - $16.3 Million
444,222 Added 26.91%
2,095,043 $65.4 Million
Q4 2017

Jan 25, 2018
BUY
$31.81 - $36.27 $185,388 - $211,381
5,828 Added 0.35%
1,650,821 $59.7 Million
Q3 2017

Nov 03, 2017
BUY
$31.27 - $35.52 $51.4 Million - $58.4 Million
1,644,993
1,644,993 $57.7 Million

Others Institutions Holding PBA

# of Institutions
441
Shares Held
331M
Call Options Held
2.14M
Put Options Held
11.8M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20.1B
  • 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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