Cullen/Frost Bankers, Inc. Plains All American Pipeline LP Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 27,562 shares of PAA stock, worth $487,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,562

Previous 27,562 -0.0%

Holding current value

$487,020

Previous $492,000 2.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.17 - $17.56 $68,265 - $79,020	-4,500 Reduced 14.04%	27,562 $483,000
Q4 2023 Feb 06, 2024	SELL	$14.41 - $15.92 $123,825 - $136,800	-8,593 Reduced 21.14%	32,062 $485,000
Q2 2023 Aug 04, 2023	SELL	$12.27 - $14.1 $26,380 - $30,315	-2,150 Reduced 5.02%	40,655 $573,000
Q4 2022 Feb 13, 2023	BUY	$10.91 - $12.62 $204,606 - $236,675	18,754 Added 77.98%	42,805 $503,000
Q2 2022 Aug 05, 2022	SELL	$9.59 - $11.98 $88,141 - $110,108	-9,191 Reduced 27.65%	24,051 $236,000
Q1 2022 May 09, 2022	SELL	$9.81 - $12.02 $27,762 - $34,016	-2,830 Reduced 7.85%	33,242 $358,000
Q4 2021 Feb 07, 2022	SELL	$8.76 - $11.37 $31,273 - $40,590	-3,570 Reduced 9.01%	36,072 $337,000
Q3 2021 Nov 04, 2021	SELL	$9.11 - $11.71 $27,330 - $35,130	-3,000 Reduced 7.04%	39,642 $403,000
Q2 2021 Aug 05, 2021	SELL	$8.91 - $12.28 $105,752 - $145,751	-11,869 Reduced 21.77%	42,642 $484,000
Q1 2021 May 05, 2021	SELL	$8.18 - $10.52 $20,171 - $25,942	-2,466 Reduced 4.33%	54,511 $496,000
Q4 2020 Feb 08, 2021	SELL	$5.76 - $9.68 $143,274 - $240,780	-24,874 Reduced 30.39%	56,977 $469,000
Q3 2020 Nov 05, 2020	SELL	$5.46 - $8.84 $91,875 - $148,750	-16,827 Reduced 17.05%	81,851 $489,000
Q2 2020 Aug 05, 2020	SELL	$5.1 - $12.25 $120,716 - $289,957	-23,670 Reduced 19.35%	98,678 $872,000
Q1 2020 May 01, 2020	SELL	$3.29 - $19.27 $22,997 - $134,697	-6,990 Reduced 5.4%	122,348 $646,000
Q4 2019 Feb 06, 2020	SELL	$16.86 - $20.55 $199,285 - $242,901	-11,820 Reduced 8.37%	129,338 $2.38 Million
Q3 2019 Nov 01, 2019	BUY	$20.75 - $25.04 $235,740 - $284,479	11,361 Added 8.75%	141,158 $2.93 Million
Q2 2019 Aug 01, 2019	SELL	$22.57 - $24.91 $306,252 - $338,003	-13,569 Reduced 9.46%	129,797 $3.16 Million
Q1 2019 Apr 30, 2019	BUY	$20.57 - $24.99 $130,825 - $158,936	6,360 Added 4.64%	143,366 $3.51 Million
Q4 2018 Feb 06, 2019	SELL	$19.84 - $25.88 $1,626 - $2,122	-82 Reduced 0.06%	137,006 $2.75 Million
Q3 2018 Oct 29, 2018	SELL	$23.0 - $27.56 $31,579 - $37,839	-1,373 Reduced 0.99%	137,088 $3.43 Million
Q2 2018 Jul 27, 2018	SELL	$21.44 - $25.51 $272,416 - $324,130	-12,706 Reduced 8.41%	138,461 $3.27 Million
Q1 2018 May 11, 2018	BUY	$20.23 - $23.96 $306,868 - $363,449	15,169 Added 11.15%	151,167 $3.33 Million
Q4 2017 Jan 31, 2018	SELL	$18.57 - $21.6 $180,296 - $209,714	-9,709 Reduced 6.66%	135,998 $2.81 Million
Q3 2017 Nov 02, 2017	BUY	$19.01 - $26.37 $2.77 Million - $3.84 Million	145,707	145,707 $3.09 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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Cullen/Frost Bankers, Inc. Plains All American Pipeline LP Transaction History