Allworth Financial LP Shell PLC Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$44.64 - $55.71 $239,181 - $298,494	-5,358 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$41.59 - $49.44 $42,047 - $49,983	-1,011 Reduced 15.87%	5,358 $233,000
Q3 2021 Nov 02, 2021	SELL	$36.26 - $44.09 $63,636 - $77,377	-1,755 Reduced 21.6%	6,369 $284,000
Q2 2021 Aug 02, 2021	SELL	$36.61 - $41.42 $61,175 - $69,212	-1,671 Reduced 17.06%	8,124 $328,000
Q1 2021 Apr 29, 2021	BUY	$34.63 - $43.02 $40,620 - $50,462	1,173 Added 13.6%	9,795 $385,000
Q4 2020 Jan 26, 2021	SELL	$21.96 - $36.93 $92,934 - $156,287	-4,232 Reduced 32.92%	8,622 $303,000
Q3 2020 Nov 03, 2020	SELL	$23.93 - $31.98 $2,991 - $3,997	-125 Reduced 0.96%	12,854 $323,000
Q2 2020 Jul 24, 2020	BUY	$28.36 - $36.98 $91,659 - $119,519	3,232 Added 33.16%	12,979 $424,000
Q1 2020 Apr 17, 2020	BUY	$20.14 - $55.75 $117,375 - $324,911	5,828 Added 148.71%	9,747 $340,000
Q4 2019 Jan 16, 2020	BUY	$50.81 - $54.48 $1,117 - $1,198	22 Added 0.56%	3,919 $231,000
Q3 2019 Oct 09, 2019	BUY	$49.47 - $57.87 $8,657 - $10,127	175 Added 4.7%	3,897 $229,000
Q2 2019 Jul 25, 2019	SELL	$54.29 - $58.43 $86,864 - $93,488	-1,600 Reduced 30.06%	3,722 $242,000
Q3 2018 Oct 30, 2018	SELL	$52.67 - $59.49 $1,474 - $1,665	-28 Reduced 0.52%	5,322 $363,000
Q2 2018 Aug 08, 2018	BUY	$51.52 - $61.45 $11,437 - $13,641	222 Added 4.33%	5,350 $370,000
Q4 2017 Feb 22, 2018	SELL	$49.91 - $54.16 $1,996 - $2,166	-40 Reduced 0.77%	5,128 $342,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,168	5,168 $275,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

15.3K

Call Options Held

0

Put Options Held

0

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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