Bank Of America Corp Plains All American Pipeline LP Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Bank Of America Corp holds 3,526,546 shares of PAA stock, worth $62.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,526,546

Previous 4,781,645 26.25%

Holding current value

$62.3 Million

Previous $85.4 Million 28.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.0 - $19.03 $21.3 Million - $23.9 Million	-1,255,099 Reduced 26.25%	3,526,546 $61.3 Million
Q2 2024 Aug 14, 2024	SELL	$16.55 - $18.88 $3.31 Million - $3.77 Million	-199,887 Reduced 4.01%	4,781,645 $85.4 Million
Q1 2024 May 15, 2024	SELL	$15.17 - $17.56 $7.86 Million - $9.1 Million	-518,274 Reduced 9.42%	4,981,532 $87.5 Million
Q4 2023 Feb 14, 2024	BUY	$14.41 - $15.92 $1.72 Million - $1.9 Million	119,643 Added 2.22%	5,499,806 $83.3 Million
Q2 2023 Aug 14, 2023	BUY	$12.27 - $14.1 $22.4 Million - $25.8 Million	1,827,779 Added 51.45%	5,380,163 $75.9 Million
Q1 2023 May 12, 2023	BUY	$11.54 - $13.41 $6.77 Million - $7.87 Million	586,862 Added 19.79%	3,552,384 $44.3 Million
Q4 2022 Feb 10, 2023	SELL	$10.91 - $12.62 $40.7 Million - $47 Million	-3,727,551 Reduced 55.69%	2,965,522 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$9.59 - $12.36 $32.1 Million - $41.4 Million	3,347,859 Added 100.08%	6,693,073 $70.4 Million
Q2 2022 Aug 12, 2022	SELL	$9.59 - $11.98 $16 Million - $20 Million	-1,669,354 Reduced 33.29%	3,345,214 $32.9 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $12.02 $17.8 Million - $21.8 Million	-1,813,666 Reduced 26.56%	5,014,568 $54 Million
Q4 2021 Feb 08, 2022	BUY	$8.76 - $11.37 $15.5 Million - $20.1 Million	1,768,949 Added 34.96%	6,828,234 $63.8 Million
Q3 2021 Nov 15, 2021	SELL	$9.11 - $11.71 $55,024 - $70,728	-6,040 Reduced 0.12%	5,059,285 $51.5 Million
Q2 2021 Sep 13, 2021	BUY	$8.91 - $12.28 $45.1 Million - $62.2 Million	5,065,325 New	5,065,325 $57.5 Million

Others Institutions Holding PAA

# of Institutions

420

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.3B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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Bank Of America Corp Plains All American Pipeline LP Transaction History