Black Rock Inc. Plains All American Pipeline LP Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Black Rock Inc. holds 220,424 shares of PAA stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,424

Previous 220,424 -0.0%

Holding current value

$3.65 Million

Previous $3.87 Million 1.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.17 - $17.56 $75 - $87	5 Added 0.0%	220,424 $3.87 Million
Q4 2023 Feb 13, 2024	BUY	$14.41 - $15.92 $144,777 - $159,948	10,047 Added 4.78%	220,419 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$13.97 - $15.79 $289,220 - $326,900	20,703 Added 10.92%	210,372 $3.22 Million
Q2 2023 Aug 11, 2023	SELL	$12.27 - $14.1 $45,399 - $52,170	-3,700 Reduced 1.91%	189,669 $2.67 Million
Q1 2023 May 12, 2023	BUY	$11.54 - $13.41 $7,039 - $8,180	610 Added 0.32%	193,369 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$10.91 - $12.62 $132,163 - $152,878	-12,114 Reduced 5.91%	192,759 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $54,701 - $70,501	-5,704 Reduced 2.71%	204,873 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$9.59 - $11.98 $71,848 - $89,754	7,492 Added 3.69%	210,577 $2.07 Million
Q1 2022 May 12, 2022	SELL	$9.81 - $12.02 $13,243 - $16,227	-1,350 Reduced 0.66%	203,085 $2.19 Million
Q4 2021 Feb 10, 2022	SELL	$8.76 - $11.37 $26.3 Million - $34.2 Million	-3,003,690 Reduced 93.63%	204,435 $1.91 Million
Q3 2021 Nov 09, 2021	SELL	$9.11 - $11.71 $1.99 Million - $2.56 Million	-218,784 Reduced 6.38%	3,208,125 $32.6 Million
Q2 2021 Aug 11, 2021	BUY	$8.91 - $12.28 $30.5 Million - $42.1 Million	3,426,909 New	3,426,909 $38.9 Million

Others Institutions Holding PAA

# of Institutions

447

Shares Held

285M

Call Options Held

6.22M

Put Options Held

2.28M

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 $11.6B
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...

More about PAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account