Amica Retiree Medical Trust Shell PLC Transaction History

Amica Retiree Medical Trust

$106 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$44.64 - $51.09 $656,877 - $751,789	-14,715 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$41.41 - $49.69 $172,803 - $207,356	-4,173 Reduced 22.09%	14,715 $638,000
Q3 2021 Nov 03, 2021	SELL	$35.85 - $44.27 $458,198 - $565,814	-12,781 Reduced 40.36%	18,888 $836,000
Q4 2020 Feb 10, 2021	BUY	$21.82 - $36.65 $494,463 - $830,525	22,661 Added 251.57%	31,669 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$28.6 - $37.65 $33,605 - $44,238	-1,175 Reduced 11.54%	9,008 $274,000
Q1 2020 May 13, 2020	SELL	$19.58 - $61.98 $34,382 - $108,836	-1,756 Reduced 14.71%	10,183 $333,000
Q2 2019 Aug 01, 2019	BUY	$62.86 - $66.97 $193,734 - $206,401	3,082 Added 34.8%	11,939 $785,000
Q1 2019 May 13, 2019	SELL	$59.98 - $65.92 $250,656 - $275,479	-4,179 Reduced 32.06%	8,857 $566,000
Q4 2018 Feb 13, 2019	BUY	$56.7 - $71.66 $260,820 - $329,636	4,600 Added 54.53%	13,036 $781,000
Q3 2018 Nov 09, 2018	BUY	$64.27 - $74.73 $157,590 - $183,237	2,452 Added 40.98%	8,436 $598,000
Q1 2018 May 11, 2018	BUY	$62.94 - $73.51 $251,571 - $293,819	3,997 Added 201.16%	5,984 $392,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,987	1,987 $124,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.2K

Call Options Held

0

Put Options Held

0

About Shell plc

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

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