Ubs Group Ag Plains All American Pipeline LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Ubs Group Ag holds 8,970,329 shares of PAA stock, worth $152 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,970,329

Previous 8,293,204 8.16%

Holding current value

$152 Million

Previous $148 Million 5.2%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.0 - $19.03 $11.5 Million - $12.9 Million	677,125 Added 8.16%	8,970,329 $156 Million
Q2 2024 Aug 13, 2024	BUY	$16.55 - $18.88 $9.83 Million - $11.2 Million	593,831 Added 7.71%	8,293,204 $148 Million
Q1 2024 May 13, 2024	SELL	$15.17 - $17.56 $13 Million - $15.1 Million	-857,092 Reduced 10.02%	7,699,373 $135 Million
Q4 2023 Feb 09, 2024	BUY	$14.41 - $15.92 $58.1 Million - $64.2 Million	4,035,328 Added 89.25%	8,556,465 $130 Million
Q3 2023 Nov 09, 2023	SELL	$13.97 - $15.79 $33.5 Million - $37.9 Million	-2,398,379 Reduced 34.66%	4,521,137 $69.3 Million
Q2 2023 Aug 11, 2023	SELL	$12.27 - $14.1 $194,872 - $223,936	-15,882 Reduced 0.23%	6,919,516 $97.6 Million
Q1 2023 May 12, 2023	SELL	$11.54 - $13.41 $22.4 Million - $26.1 Million	-1,942,602 Reduced 21.88%	6,935,398 $86.5 Million
Q4 2022 Feb 08, 2023	BUY	$10.91 - $12.62 $11.9 Million - $13.7 Million	1,088,123 Added 13.97%	8,878,000 $104 Million
Q3 2022 Nov 10, 2022	SELL	$9.59 - $12.36 $22.8 Million - $29.3 Million	-2,373,607 Reduced 23.35%	7,789,877 $82 Million
Q2 2022 Aug 10, 2022	BUY	$9.59 - $11.98 $16.3 Million - $20.3 Million	1,696,004 Added 20.03%	10,163,484 $99.8 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $12.02 $24.4 Million - $29.9 Million	-2,490,257 Reduced 22.73%	8,467,480 $91.1 Million
Q4 2021 Feb 14, 2022	BUY	$8.76 - $11.37 $9.56 Million - $12.4 Million	1,090,811 Added 11.06%	10,957,737 $102 Million
Q3 2021 Nov 15, 2021	SELL	$9.11 - $11.71 $14.6 Million - $18.7 Million	-1,600,282 Reduced 13.96%	9,866,926 $100 Million
Q2 2021 Aug 13, 2021	BUY	$8.91 - $12.28 $24 Million - $33.1 Million	2,692,823 Added 30.69%	11,467,208 $130 Million
Q1 2021 May 12, 2021	BUY	$8.18 - $10.52 $1.51 Million - $1.95 Million	184,963 Added 2.15%	8,774,385 $79.8 Million
Q4 2020 Feb 11, 2021	SELL	$5.76 - $9.68 $5.09 Million - $8.55 Million	-883,315 Reduced 9.32%	8,589,422 $70.8 Million
Q3 2020 Nov 12, 2020	SELL	$5.46 - $8.84 $5.15 Million - $8.34 Million	-943,736 Reduced 9.06%	9,472,737 $56.6 Million
Q2 2020 Jul 31, 2020	BUY	$5.1 - $12.25 $2.75 Million - $6.61 Million	539,842 Added 5.47%	10,416,473 $92.1 Million
Q1 2020 May 01, 2020	SELL	$3.29 - $19.27 $10.1 Million - $58.9 Million	-3,055,841 Reduced 23.63%	9,876,631 $52.1 Million
Q4 2019 Feb 14, 2020	BUY	$16.86 - $20.55 $13.1 Million - $15.9 Million	774,263 Added 6.37%	12,932,472 $238 Million
Q3 2019 Nov 14, 2019	SELL	$20.75 - $25.04 $15.8 Million - $19.1 Million	-761,480 Reduced 5.89%	12,158,209 $252 Million
Q2 2019 Aug 14, 2019	SELL	$22.57 - $24.91 $20.9 Million - $23.1 Million	-925,925 Reduced 6.69%	12,919,689 $315 Million
Q1 2019 May 14, 2019	BUY	$20.57 - $24.99 $35.7 Million - $43.4 Million	1,736,010 Added 14.34%	13,845,614 $339 Million
Q4 2018 Feb 14, 2019	BUY	$19.84 - $25.88 $29.8 Million - $38.9 Million	1,503,287 Added 14.17%	12,109,604 $243 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $27.56 $84.6 Million - $101 Million	3,677,392 Added 53.07%	10,606,317 $265 Million
Q2 2018 Aug 14, 2018	SELL	$21.44 - $25.51 $16.3 Million - $19.4 Million	-761,854 Reduced 9.91%	6,928,925 $164 Million
Q1 2018 May 15, 2018	BUY	$20.23 - $23.96 $68.7 Million - $81.4 Million	3,396,855 Added 79.11%	7,690,779 $169 Million
Q4 2017 Feb 14, 2018	SELL	$18.57 - $21.6 $20.8 Million - $24.2 Million	-1,121,541 Reduced 20.71%	4,293,924 $88.6 Million
Q3 2017 Nov 14, 2017	SELL	$19.01 - $26.37 $10.1 Million - $14 Million	-530,619 Reduced 8.92%	5,415,465 $115 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,423,956 Reduced 36.54%	5,946,084 $156 Million
Q1 2017 Nov 14, 2017	BUY	N/A	9,370,040	9,370,040 $296 Million

Others Institutions Holding PAA

# of Institutions

421

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 $11.8B
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...

More about PAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account