Bank Of New York Mellon Corp Plains All American Pipeline LP Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.91 - $12.62 $1.38 Million - $1.6 Million	126,417 New	126,417 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$9.59 - $12.36 $122,502 - $157,886	12,774 Added 9.46%	147,852 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$9.59 - $11.98 $69,441 - $86,747	-7,241 Reduced 5.09%	135,078 $1.33 Million
Q1 2022 May 11, 2022	BUY	$9.81 - $12.02 $5,817 - $7,127	593 Added 0.42%	142,319 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$8.76 - $11.37 $71,753 - $93,131	-8,191 Reduced 5.46%	141,726 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$9.11 - $11.71 $111,442 - $143,248	12,233 Added 8.88%	149,917 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$8.91 - $12.28 $1,594 - $2,198	179 Added 0.13%	137,684 $1.56 Million
Q1 2021 May 13, 2021	BUY	$8.18 - $10.52 $73 - $94	9 Added 0.01%	137,505 $1.25 Million
Q4 2020 Feb 09, 2021	BUY	$5.76 - $9.68 $57 - $96	10 Added 0.01%	137,496 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$5.46 - $8.84 $191,345 - $309,797	-35,045 Reduced 20.31%	137,486 $822,000
Q2 2020 Aug 12, 2020	BUY	$5.1 - $12.25 $88,128 - $211,680	17,280 Added 11.13%	172,531 $1.53 Million
Q1 2020 May 06, 2020	SELL	$3.29 - $19.27 $130,586 - $764,864	-39,692 Reduced 20.36%	155,251 $819,000
Q4 2019 Feb 14, 2020	BUY	$16.86 - $20.55 $367,632 - $448,092	21,805 Added 12.59%	194,943 $3.59 Million
Q3 2019 Nov 07, 2019	SELL	$20.75 - $25.04 $63,100 - $76,146	-3,041 Reduced 1.73%	173,138 $3.59 Million
Q2 2019 Aug 12, 2019	SELL	$22.57 - $24.91 $428,310 - $472,717	-18,977 Reduced 9.72%	176,179 $4.29 Million
Q1 2019 May 14, 2019	BUY	$20.57 - $24.99 $143,043 - $173,780	6,954 Added 3.69%	195,156 $4.78 Million
Q4 2018 Feb 11, 2019	SELL	$19.84 - $25.88 $950,832 - $1.24 Million	-47,925 Reduced 20.3%	188,202 $3.77 Million
Q3 2018 Nov 09, 2018	BUY	$23.0 - $27.56 $195,983 - $234,838	8,521 Added 3.74%	236,127 $0
Q2 2018 Aug 06, 2018	SELL	$21.44 - $25.51 $449,532 - $534,868	-20,967 Reduced 8.43%	227,606 $5.38 Million
Q1 2018 May 15, 2018	SELL	$20.23 - $23.96 $751,119 - $889,610	-37,129 Reduced 13.0%	248,573 $5.48 Million
Q4 2017 Feb 09, 2018	BUY	$18.57 - $21.6 $5.31 Million - $6.17 Million	285,702	285,702 $5.9 Million

Others Institutions Holding PAA

# of Institutions

420

Shares Held

296M

Call Options Held

2.96M

Put Options Held

2.96M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $13.5B
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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