Allianz Asset Management Gmb H Shell PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$41.59 - $49.44 $30,568 - $36,338	735 Added 1.24%	60,175 $2.61 Million
Q3 2021 Nov 10, 2021	SELL	$36.26 - $44.09 $30,639 - $37,256	-845 Reduced 1.4%	59,440 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$36.61 - $41.42 $1.1 Million - $1.24 Million	30,020 Added 99.19%	60,285 $2.44 Million
Q1 2021 May 13, 2021	BUY	$34.63 - $43.02 $93,085 - $115,637	2,688 Added 9.75%	30,265 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$21.96 - $36.93 $271,711 - $456,934	12,373 Added 81.38%	27,577 $969,000
Q3 2020 Nov 13, 2020	BUY	$23.93 - $31.98 $2,895 - $3,869	121 Added 0.8%	15,204 $383,000
Q2 2020 Aug 14, 2020	SELL	$28.36 - $36.98 $5.82 Million - $7.59 Million	-205,191 Reduced 93.15%	15,083 $493,000
Q1 2020 May 14, 2020	SELL	$20.14 - $55.75 $14.9 Million - $41.2 Million	-738,683 Reduced 77.03%	220,274 $7.69 Million
Q4 2019 Feb 13, 2020	SELL	$50.81 - $54.48 $20.5 Million - $22 Million	-403,867 Reduced 29.63%	958,957 $56.6 Million
Q3 2019 Nov 13, 2019	SELL	$49.47 - $57.87 $47 Million - $55 Million	-949,813 Reduced 41.07%	1,362,824 $80.2 Million
Q2 2019 Aug 08, 2019	SELL	$54.29 - $58.43 $5.85 Million - $6.3 Million	-107,746 Reduced 4.45%	2,312,637 $150 Million
Q1 2019 May 13, 2019	SELL	$50.37 - $56.25 $36.9 Million - $41.2 Million	-733,108 Reduced 23.25%	2,420,383 $151 Million
Q4 2018 Feb 14, 2019	BUY	$47.66 - $58.81 $23.4 Million - $28.9 Million	490,937 Added 18.44%	3,153,491 $184 Million
Q3 2018 Nov 13, 2018	SELL	$52.67 - $59.49 $4.1 Million - $4.64 Million	-77,935 Reduced 2.84%	2,662,554 $181 Million
Q2 2018 Aug 13, 2018	SELL	$51.52 - $61.45 $47.2 Million - $56.3 Million	-916,130 Reduced 25.05%	2,740,489 $190 Million
Q1 2018 May 14, 2018	BUY	$50.86 - $57.98 $22.5 Million - $25.6 Million	442,263 Added 13.76%	3,656,619 $233 Million
Q4 2017 Feb 13, 2018	BUY	$49.91 - $54.16 $13.1 Million - $14.2 Million	262,256 Added 8.88%	3,214,356 $214 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-386,759 Reduced 11.58%	2,952,100 $179 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,027,953 Reduced 23.54%	3,338,859 $178 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-1,214,848 Reduced 21.76%	4,366,812 $230 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-3,329,061 Reduced 37.36%	5,581,660 $304 Million
Q3 2016 Apr 17, 2019	BUY	N/A	8,910,721	8,910,721 $446 Million

Others Institutions Holding RDS-A

# of Institutions

Shares Held

15.3K

Call Options Held

Put Options Held

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About Shell plc

Ticker RDS-A
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

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