Zurcher Kantonalbank (Zurich Cantonalbank) Plains Gp Holdings LP Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$34.1 Billion
Q4 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 56,163 shares of PAGP stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,163

Previous 85,344 34.19%

Holding current value

$1.18 Million

Previous $1.58 Million 34.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$17.2 - $20.02 $501,913 - $584,203	-29,181 Reduced 34.19%	56,163 $1.03 Million
Q2 2024 Jul 29, 2024	BUY	$17.4 - $19.65 $697,392 - $787,572	40,080 Added 88.55%	85,344 $1.61 Million
Q1 2024 Apr 25, 2024	SELL	$15.95 - $18.25 $33,702 - $38,562	-2,113 Reduced 4.46%	45,264 $826,000
Q4 2023 Jan 30, 2024	BUY	$14.89 - $16.39 $35,884 - $39,499	2,410 Added 5.36%	47,377 $755,000
Q3 2023 Oct 25, 2023	BUY	$14.61 - $16.61 $158,343 - $180,019	10,838 Added 31.76%	44,967 $724,000
Q2 2023 Aug 07, 2023	BUY	$12.81 - $14.83 $36,598 - $42,369	2,857 Added 9.14%	34,129 $506,000
Q1 2023 May 08, 2023	SELL	$12.16 - $14.08 $32,880 - $38,072	-2,704 Reduced 7.96%	31,272 $410,000
Q4 2022 Feb 01, 2023	BUY	$11.37 - $13.23 $62,159 - $72,328	5,467 Added 19.18%	33,976 $422,000
Q3 2022 Nov 09, 2022	BUY	$9.8 - $12.9 $92,267 - $121,453	9,415 Added 49.31%	28,509 $311,000
Q2 2022 Aug 09, 2022	SELL	$9.99 - $12.61 $45,304 - $57,186	-4,535 Reduced 19.19%	19,094 $197,000
Q1 2022 Apr 21, 2022	BUY	$10.57 - $12.74 $64,307 - $77,510	6,084 Added 34.68%	23,629 $273,000
Q2 2021 Jul 30, 2021	SELL	$9.2 - $12.8 $25,520 - $35,507	-2,774 Reduced 13.65%	17,545 $209,000
Q2 2020 Jul 28, 2020	BUY	$5.37 - $12.84 $43,770 - $104,658	8,151 Added 66.99%	20,319 $181,000
Q4 2019 Jan 21, 2020	SELL	$16.99 - $21.19 $1.87 Million - $2.34 Million	-110,272 Reduced 90.06%	12,168 $231,000
Q3 2019 Oct 18, 2019	SELL	$21.23 - $25.4 $2.99 Million - $3.58 Million	-140,883 Reduced 53.5%	122,440 $2.6 Million
Q2 2019 Jul 30, 2019	BUY	$22.47 - $25.32 $452,478 - $509,868	20,137 Added 8.28%	263,323 $6.58 Million
Q1 2019 Apr 29, 2019	BUY	$20.65 - $25.32 $3.47 Million - $4.25 Million	167,864 Added 222.86%	243,186 $6.06 Million
Q4 2018 Jan 25, 2019	SELL	$19.64 - $25.08 $111,103 - $141,877	-5,657 Reduced 6.99%	75,322 $1.51 Million
Q3 2018 Nov 09, 2018	SELL	$22.93 - $26.91 $825,984 - $969,352	-36,022 Reduced 30.79%	80,979 $1.99 Million
Q2 2018 Aug 06, 2018	SELL	$21.51 - $25.72 $1.12 Million - $1.33 Million	-51,899 Reduced 30.73%	117,001 $2.8 Million
Q1 2018 May 03, 2018	SELL	$20.19 - $24.14 $1.33 Million - $1.59 Million	-65,733 Reduced 28.02%	168,900 $3.67 Million
Q4 2017 Jan 31, 2018	BUY	$19.56 - $22.2 $695,494 - $789,365	35,557 Added 17.86%	234,633 $5.15 Million
Q3 2017 Nov 08, 2017	BUY	$19.77 - $27.34 $3.94 Million - $5.44 Million	199,076	199,076 $4.35 Million

Others Institutions Holding PAGP

# of Institutions

350

Shares Held

154M

Call Options Held

5.66M

Put Options Held

2.25M

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 $4.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Plains Gp Holdings LP Transaction History