First Republic Investment Management, Inc. Plains All American Pipeline LP Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Plains All American Pipeline LP stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 144,764 shares of PAA stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,764

Previous 57,391 152.24%

Holding current value

$2.41 Million

Previous $809,000 174.04%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$13.97 - $15.79 $1.22 Million - $1.38 Million	87,373 Added 152.24%	144,764 $2.22 Million
Q2 2023 Jul 28, 2023	SELL	$12.27 - $14.1 $493,965 - $567,637	-40,258 Reduced 41.23%	57,391 $809,000
Q1 2023 May 11, 2023	BUY	$11.54 - $13.41 $134,960 - $156,829	11,695 Added 13.61%	97,649 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$10.91 - $12.62 $11,390 - $13,175	-1,044 Reduced 1.2%	85,954 $1.01 Million
Q3 2022 Nov 03, 2022	SELL	$9.59 - $12.36 $196,777 - $253,614	-20,519 Reduced 19.08%	86,998 $915,000
Q2 2022 Aug 16, 2022	BUY	$9.59 - $11.98 $81,725 - $102,093	8,522 Added 8.61%	107,517 $1.06 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $12.02 $6,739 - $8,257	-687 Reduced 0.69%	98,995 $1.07 Million
Q4 2021 Feb 09, 2022	SELL	$8.76 - $11.37 $52,279 - $67,856	-5,968 Reduced 5.65%	99,682 $931,000
Q3 2021 Nov 12, 2021	BUY	$9.11 - $11.71 $92,320 - $118,669	10,134 Added 10.61%	105,650 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$8.91 - $12.28 $1.13 Million - $1.56 Million	-127,000 Reduced 57.07%	95,516 $1.09 Million
Q1 2021 May 14, 2021	BUY	$8.18 - $10.52 $386,586 - $497,175	47,260 Added 26.97%	222,516 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$5.76 - $9.68 $157,824 - $265,232	27,400 Added 18.53%	175,256 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$5.46 - $8.84 $38,493 - $62,322	-7,050 Reduced 4.55%	147,856 $884,000
Q2 2020 Aug 13, 2020	BUY	$5.1 - $12.25 $419,408 - $1.01 Million	82,237 Added 113.17%	154,906 $1.37 Million
Q1 2020 May 13, 2020	SELL	$3.29 - $19.27 $280,939 - $1.65 Million	-85,392 Reduced 54.02%	72,669 $384,000
Q4 2019 Feb 14, 2020	SELL	$16.86 - $20.55 $228,891 - $278,986	-13,576 Reduced 7.91%	158,061 $2.91 Million
Q3 2019 Nov 08, 2019	SELL	$20.75 - $25.04 $4,253 - $5,133	-205 Reduced 0.12%	171,637 $3.56 Million
Q2 2019 Aug 07, 2019	SELL	$22.57 - $24.91 $227,505 - $251,092	-10,080 Reduced 5.54%	171,842 $4.18 Million
Q1 2019 Apr 30, 2019	SELL	$20.57 - $24.99 $664,369 - $807,127	-32,298 Reduced 15.08%	181,922 $4.46 Million
Q4 2018 Feb 12, 2019	SELL	$19.84 - $25.88 $6.87 Million - $8.96 Million	-346,065 Reduced 61.77%	214,220 $4.29 Million
Q3 2018 Nov 13, 2018	BUY	$23.0 - $27.56 $1.46 Million - $1.75 Million	63,492 Added 12.78%	560,285 $14 Million
Q2 2018 Aug 14, 2018	BUY	$21.44 - $25.51 $10.7 Million - $12.7 Million	496,793 New	496,793 $11.7 Million

Others Institutions Holding PAA

# of Institutions

448

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

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First Republic Investment Management, Inc. Plains All American Pipeline LP Transaction History