Hsbc Holdings PLC Plains All American Pipeline LP Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.91 - $12.28 $756,102 - $1.04 Million	-84,860 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.18 - $10.52 $21,562 - $27,730	-2,636 Reduced 3.01%	84,860 $772,000
Q4 2020 Feb 12, 2021	BUY	$5.76 - $9.68 $158,371 - $266,151	27,495 Added 45.82%	87,496 $720,000
Q3 2020 Nov 12, 2020	BUY	$5.46 - $8.84 $327,605 - $530,408	60,001 New	60,001 $359,000
Q1 2020 May 15, 2020	SELL	$3.29 - $19.27 $3.4 Million - $19.9 Million	-1,033,219 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.86 - $20.55 $6.55 Million - $7.99 Million	-388,681 Reduced 27.34%	1,033,219 $19 Million
Q3 2019 Nov 14, 2019	SELL	$20.75 - $25.04 $33 Million - $39.8 Million	-1,589,600 Reduced 52.78%	1,421,900 $29.5 Million
Q2 2019 Aug 13, 2019	BUY	$22.57 - $24.91 $5.95 Million - $6.57 Million	263,788 Added 9.6%	3,011,500 $73.3 Million
Q1 2019 May 15, 2019	BUY	$20.57 - $24.99 $6.43 Million - $7.81 Million	312,455 Added 12.83%	2,747,712 $67.3 Million
Q4 2018 Feb 13, 2019	BUY	$19.84 - $25.88 $26.8 Million - $35 Million	1,351,407 Added 124.69%	2,435,257 $48.8 Million
Q2 2018 Aug 10, 2018	SELL	$21.44 - $25.51 $10.2 Million - $12.2 Million	-477,698 Reduced 30.59%	1,083,850 $25.6 Million
Q1 2018 May 11, 2018	SELL	$20.23 - $23.96 $20.7 Million - $24.5 Million	-1,021,454 Reduced 39.55%	1,561,548 $34.4 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $21.6 $6.52 Million - $7.58 Million	350,868 Added 15.72%	2,583,002 $53.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $32 Million - $44.3 Million	1,681,000 Added 305.01%	2,232,134 $47.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	551,134	551,134 $14.5 Million

Others Institutions Holding PAA

# of Institutions

438

Shares Held

309M

Call Options Held

3.07M

Put Options Held

3.07M

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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 $13.8B
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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