Northern Trust Corp Plains All American Pipeline LP Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Northern Trust Corp holds 759,827 shares of PAA stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
759,827
Previous 756,237 0.47%
Holding current value
$15.2 Million
Previous $13.5 Million 2.28%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$17.0 - $19.03 $61,030 - $68,317
3,590 Added 0.47%
759,827 $13.2 Million
Q2 2024

Aug 14, 2024
SELL
$16.55 - $18.88 $252,536 - $288,089
-15,259 Reduced 1.98%
756,237 $13.5 Million
Q1 2024

May 14, 2024
SELL
$15.17 - $17.56 $47,497 - $54,980
-3,131 Reduced 0.4%
771,496 $13.5 Million
Q4 2023

Feb 13, 2024
BUY
$14.41 - $15.92 $18,271 - $20,186
1,268 Added 0.16%
774,627 $11.7 Million
Q3 2023

Nov 13, 2023
BUY
$13.97 - $15.79 $75,200 - $84,997
5,383 Added 0.7%
773,359 $11.8 Million
Q2 2023

Aug 11, 2023
BUY
$12.27 - $14.1 $121,571 - $139,702
9,908 Added 1.31%
767,976 $10.8 Million
Q1 2023

May 15, 2023
BUY
$11.54 - $13.41 $216,905 - $252,054
18,796 Added 2.54%
758,068 $9.45 Million
Q4 2022

Feb 13, 2023
SELL
$10.91 - $12.62 $9,393 - $10,865
-861 Reduced 0.12%
739,272 $8.69 Million
Q3 2022

Nov 14, 2022
BUY
$9.59 - $12.36 $4,641 - $5,982
484 Added 0.07%
740,133 $7.79 Million
Q2 2022

Aug 12, 2022
SELL
$9.59 - $11.98 $462,151 - $577,328
-48,191 Reduced 6.12%
739,649 $7.26 Million
Q1 2022

May 13, 2022
SELL
$9.81 - $12.02 $722,045 - $884,708
-73,603 Reduced 8.54%
787,840 $8.48 Million
Q4 2021

Feb 08, 2022
SELL
$8.76 - $11.37 $272,217 - $353,322
-31,075 Reduced 3.48%
861,443 $8.05 Million
Q3 2021

Nov 15, 2021
BUY
$9.11 - $11.71 $4.26 Million - $5.47 Million
467,310 Added 109.9%
892,518 $9.08 Million
Q2 2021

Aug 13, 2021
SELL
$8.91 - $12.28 $861,249 - $1.19 Million
-96,661 Reduced 18.52%
425,208 $4.83 Million
Q1 2021

May 12, 2021
BUY
$8.18 - $10.52 $47,722 - $61,373
5,834 Added 1.13%
521,869 $4.75 Million
Q4 2020

Feb 11, 2021
SELL
$5.76 - $9.68 $204,894 - $344,336
-35,572 Reduced 6.45%
516,035 $4.25 Million
Q3 2020

Nov 16, 2020
BUY
$5.46 - $8.84 $8,424 - $13,640
1,543 Added 0.28%
551,607 $3.3 Million
Q2 2020

Aug 14, 2020
BUY
$5.1 - $12.25 $190,903 - $458,542
37,432 Added 7.3%
550,064 $4.86 Million
Q1 2020

May 14, 2020
SELL
$3.29 - $19.27 $107,431 - $629,242
-32,654 Reduced 5.99%
512,632 $2.71 Million
Q4 2019

Feb 14, 2020
BUY
$16.86 - $20.55 $135,352 - $164,975
8,028 Added 1.49%
545,286 $10 Million
Q3 2019

Nov 13, 2019
BUY
$20.75 - $25.04 $313,428 - $378,229
15,105 Added 2.89%
537,258 $11.1 Million
Q2 2019

Aug 13, 2019
SELL
$22.57 - $24.91 $2.1 Million - $2.32 Million
-93,059 Reduced 15.13%
522,153 $12.7 Million
Q1 2019

May 13, 2019
BUY
$20.57 - $24.99 $65,556 - $79,643
3,187 Added 0.52%
615,212 $15.1 Million
Q4 2018

Feb 12, 2019
SELL
$19.84 - $25.88 $99,398 - $129,658
-5,010 Reduced 0.81%
612,025 $12.3 Million
Q3 2018

Nov 14, 2018
SELL
$23.0 - $27.56 $94,162 - $112,830
-4,094 Reduced 0.66%
617,035 $15.4 Million
Q2 2018

Sep 18, 2018
SELL
$21.44 - $25.51 $1.01 Million - $1.21 Million
-47,297 Reduced 7.08%
621,129 $14.7 Million
Q2 2018

Aug 14, 2018
BUY
$21.44 - $25.51 $859,143 - $1.02 Million
40,072 Added 6.38%
668,426 $15.8 Million
Q1 2018

May 09, 2018
BUY
$20.23 - $23.96 $525,615 - $622,528
25,982 Added 4.31%
628,354 $13.8 Million
Q4 2017

Feb 14, 2018
SELL
$18.57 - $21.6 $499,570 - $581,083
-26,902 Reduced 4.28%
602,372 $12.4 Million
Q3 2017

Nov 13, 2017
BUY
$19.01 - $26.37 $12 Million - $16.6 Million
629,274
629,274 $13.3 Million

Others Institutions Holding PAA

# of Institutions
420
Shares Held
293M
Call Options Held
2.96M
Put Options Held
2.96M
View Full List

About PLAINS ALL AMERICAN PIPELINE LP

PAA Quotes by TradingView
  • Ticker PAA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 698,332,992
  • Market Cap $14B
  • 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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