Swiss National Bank Plains Gp Holdings LP Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Swiss National Bank holds 385,034 shares of PAGP stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,034

Previous 387,034 0.52%

Holding current value

$7.15 Million

Previous $7.28 Million 2.2%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$17.93 - $19.98 $35,860 - $39,960	-2,000 Reduced 0.52%	385,034 $7.12 Million
Q4 2023 Feb 06, 2024	SELL	$14.89 - $16.39 $601,556 - $662,156	-40,400 Reduced 9.45%	387,034 $6.17 Million
Q3 2023 Nov 08, 2023	BUY	$14.61 - $16.61 $59,901 - $68,101	4,100 Added 0.97%	427,434 $6.89 Million
Q2 2023 Aug 09, 2023	BUY	$12.81 - $14.83 $51,240 - $59,320	4,000 Added 0.95%	423,334 $6.28 Million
Q1 2023 May 10, 2023	SELL	$12.16 - $14.08 $604,352 - $699,776	-49,700 Reduced 10.6%	419,334 $5.5 Million
Q4 2022 Feb 08, 2023	BUY	$11.37 - $13.23 $96,645 - $112,455	8,500 Added 1.85%	469,034 $5.83 Million
Q3 2022 Nov 09, 2022	BUY	$9.8 - $12.9 $32,340 - $42,570	3,300 Added 0.72%	460,534 $5.02 Million
Q2 2022 Aug 09, 2022	BUY	$9.99 - $12.61 $211,788 - $267,332	21,200 Added 4.86%	457,234 $4.72 Million
Q1 2022 May 09, 2022	BUY	$10.57 - $12.74 $302,302 - $364,364	28,600 Added 7.02%	436,034 $5.04 Million
Q3 2021 Nov 08, 2021	BUY	$9.58 - $12.12 $136,036 - $172,104	14,200 Added 3.61%	407,434 $4.39 Million
Q2 2021 Aug 06, 2021	SELL	$9.2 - $12.8 $131,560 - $183,040	-14,300 Reduced 3.51%	393,234 $4.7 Million
Q1 2021 May 07, 2021	BUY	$8.27 - $10.83 $89,316 - $116,964	10,800 Added 2.72%	407,534 $3.83 Million
Q3 2020 Nov 09, 2020	BUY	$5.65 - $8.88 $33,335 - $52,392	5,900 Added 1.51%	396,734 $2.42 Million
Q2 2020 Aug 05, 2020	BUY	$5.37 - $12.84 $298,035 - $712,620	55,500 Added 16.55%	390,834 $3.48 Million
Q1 2020 May 08, 2020	BUY	$3.49 - $19.74 $10,937 - $61,865	3,134 Added 0.94%	335,334 $1.88 Million
Q4 2019 Feb 06, 2020	SELL	$16.99 - $21.19 $6.28 Million - $7.83 Million	-369,480 Reduced 52.66%	332,200 $6.3 Million
Q3 2019 Nov 12, 2019	BUY	$21.23 - $25.4 $1.29 Million - $1.55 Million	60,965 Added 9.52%	701,680 $14.9 Million
Q2 2019 Aug 02, 2019	SELL	$22.47 - $25.32 $453,894 - $511,464	-20,200 Reduced 3.06%	640,715 $16 Million
Q1 2019 May 10, 2019	BUY	$20.65 - $25.32 $514,184 - $630,468	24,900 Added 3.92%	660,915 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$19.64 - $25.08 $159,084 - $203,148	8,100 Added 1.29%	636,015 $12.8 Million
Q3 2018 Nov 08, 2018	BUY	$22.93 - $26.91 $3.24 Million - $3.8 Million	141,200 Added 29.01%	627,915 $15.4 Million
Q2 2018 Aug 09, 2018	BUY	$21.51 - $25.72 $428,049 - $511,828	19,900 Added 4.26%	486,715 $11.6 Million
Q1 2018 May 04, 2018	SELL	$20.19 - $24.14 $1.34 Million - $1.61 Million	-66,500 Reduced 12.47%	466,815 $10.2 Million
Q3 2017 Nov 03, 2017	BUY	$19.77 - $27.34 $10.5 Million - $14.6 Million	533,315	533,315 $11.7 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

View Full List

About PLAINS GP HOLDINGS LP

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.61B
Description
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, a...

More about PAGP

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Swiss National Bank Plains Gp Holdings LP Transaction History