Cibc Private Wealth Group, LLC Plains All American Pipeline LP Transaction History

Cibc Private Wealth Group, LLC

$51.3 Billion
Q1 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 4,633,089 shares of PAA stock, worth $75.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,633,089

Previous 4,936,982 6.16%

Holding current value

$75.5 Million

Previous $84.3 Million 9.89%

% of portfolio

0.18%

Previous 0.16%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$17.32 - $20.96 $5.26 Million - $6.37 Million	-303,893 Reduced 6.16%	4,633,089 $92.7 Million
Q4 2024 Feb 12, 2025	BUY	$16.27 - $18.67 $18.9 Million - $21.7 Million	1,162,933 Added 30.81%	4,936,982 $84.3 Million
Q3 2024 Nov 13, 2024	BUY	$17.0 - $19.03 $4.97 Million - $5.56 Million	292,420 Added 8.4%	3,774,049 $65.6 Million
Q2 2024 Aug 09, 2024	BUY	$16.55 - $18.88 $34,622 - $39,496	2,092 Added 0.06%	3,481,629 $62.2 Million
Q1 2024 May 10, 2024	SELL	$15.17 - $17.56 $415,582 - $481,056	-27,395 Reduced 0.78%	3,479,537 $61.1 Million
Q4 2023 Feb 13, 2024	SELL	$14.41 - $15.92 $2.22 Million - $2.45 Million	-154,167 Reduced 4.21%	3,506,932 $53.1 Million
Q3 2023 Nov 13, 2023	SELL	$13.97 - $15.79 $9.61 Million - $10.9 Million	-687,925 Reduced 15.82%	3,661,099 $56.1 Million
Q2 2023 Nov 21, 2023	BUY	$12.27 - $14.1 $8.44 Million - $9.7 Million	687,925 Added 18.79%	4,349,024 $61.3 Million
Q2 2023 Aug 10, 2023	SELL	$12.27 - $14.1 $9.32 Million - $10.7 Million	-759,212 Reduced 14.86%	4,349,024 $61.3 Million
Q1 2023 Nov 21, 2023	BUY	$11.54 - $13.41 $16.7 Million - $19.4 Million	1,447,137 Added 39.53%	5,108,236 $63.7 Million
Q1 2023 May 11, 2023	SELL	$11.54 - $13.41 $10.7 Million - $12.4 Million	-926,125 Reduced 15.35%	5,108,236 $63.7 Million
Q4 2022 Jun 01, 2023	BUY	$10.91 - $12.62 $10.1 Million - $11.7 Million	926,125 Added 18.13%	6,034,361 $71 Million
Q4 2022 Feb 13, 2023	BUY	$10.91 - $12.62 $57.4 Million - $66.4 Million	5,262,241 Added 77.31%	12,068,722 $142 Million
Q4 2022 Feb 13, 2023	SELL	$10.91 - $12.62 $65.8 Million - $76.2 Million	-6,034,361 Reduced 50.0%	6,034,361 $71 Million
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $18.3 Million - $23.6 Million	-1,905,820 Reduced 21.88%	6,806,481 $71.6 Million
Q2 2022 Aug 03, 2022	SELL	$9.59 - $11.98 $11.5 Million - $14.4 Million	-1,200,622 Reduced 12.11%	8,712,301 $85.6 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $12.02 $1.07 Million - $1.31 Million	109,198 Added 1.11%	9,912,923 $107 Million
Q4 2021 Feb 08, 2022	BUY	$8.76 - $11.37 $4.1 Million - $5.32 Million	467,834 Added 5.01%	9,803,725 $91.6 Million
Q3 2021 Nov 12, 2021	BUY	$9.11 - $11.71 $10.4 Million - $13.3 Million	1,136,482 Added 13.86%	9,335,891 $94.9 Million
Q2 2021 Aug 16, 2021	SELL	$8.91 - $12.28 $26.5 Million - $36.6 Million	-2,977,818 Reduced 26.64%	8,199,409 $93.1 Million
Q1 2021 May 12, 2021	SELL	$8.18 - $10.52 $1.63 Million - $2.1 Million	-199,163 Reduced 1.75%	11,177,227 $102 Million
Q4 2020 Feb 12, 2021	SELL	$5.76 - $9.68 $4.18 Million - $7.02 Million	-725,248 Reduced 5.99%	11,376,390 $93.7 Million
Q3 2020 Nov 03, 2020	BUY	$5.46 - $8.84 $66.1 Million - $107 Million	12,101,638 New	12,101,638 $72.4 Million
Q3 2020 Oct 29, 2020	SELL	$5.46 - $8.84 $48.1 Million - $77.9 Million	-8,812,322 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.1 - $12.25 $2.33 Million - $5.59 Million	-456,600 Reduced 4.93%	8,812,322 $77.9 Million
Q1 2020 May 15, 2020	BUY	$3.29 - $19.27 $9.87 Million - $57.8 Million	3,000,553 Added 47.87%	9,268,922 $48.9 Million
Q4 2019 Jan 30, 2020	SELL	$16.86 - $20.55 $21.2 Million - $25.8 Million	-1,254,530 Reduced 16.68%	6,268,369 $115 Million
Q3 2019 Oct 16, 2019	BUY	$20.75 - $25.04 $15 Million - $18.1 Million	723,778 Added 10.65%	7,522,899 $156 Million
Q2 2019 Jul 31, 2019	SELL	$22.57 - $24.91 $26.8 Million - $29.6 Million	-1,187,908 Reduced 14.87%	6,799,121 $166 Million
Q1 2019 May 10, 2019	BUY	$20.57 - $24.99 $14.6 Million - $17.8 Million	712,077 Added 9.79%	7,987,029 $196 Million
Q4 2018 Feb 05, 2019	SELL	$19.84 - $25.88 $16.1 Million - $21 Million	-809,766 Reduced 10.02%	7,274,952 $146 Million
Q3 2018 Nov 14, 2018	SELL	$23.0 - $27.56 $18.8 Million - $22.5 Million	-816,569 Reduced 9.17%	8,084,718 $202 Million
Q2 2018 Aug 02, 2018	SELL	$21.44 - $25.51 $8.82 Million - $10.5 Million	-411,171 Reduced 4.42%	8,901,287 $210 Million
Q1 2018 May 17, 2018	SELL	$20.23 - $23.96 $23.1 Million - $27.4 Million	-1,141,509 Reduced 10.92%	9,312,458 $205 Million
Q4 2017 Feb 12, 2018	BUY	$18.57 - $21.6 $70.3 Million - $81.7 Million	3,784,088 Added 56.73%	10,453,967 $216 Million
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $31.7 Million - $44 Million	1,668,416 Added 33.36%	6,669,879 $141 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,001,463	5,001,463 $131 Million

Others Institutions Holding PAA

# of Institutions

443

Shares Held

284M

Call Options Held

7.93M

Put Options Held

3.18M

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 $11.4B
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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Cibc Private Wealth Group, LLC Plains All American Pipeline LP Transaction History