Assetmark, Inc Shell PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Shell PLC stock. As of the latest transaction made, Assetmark, Inc holds 49,580 shares of SHEL stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,580

Previous 70,025 29.2%

Holding current value

$3.05 Million

Previous $5.05 Million 35.32%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$65.65 - $73.28 $1.34 Million - $1.5 Million	-20,445 Reduced 29.2%	49,580 $3.27 Million
Q2 2024 Aug 13, 2024	BUY	$67.92 - $74.17 $504,373 - $550,786	7,426 Added 11.86%	70,025 $5.05 Million
Q1 2024 May 06, 2024	SELL	$61.04 - $67.42 $520,549 - $574,957	-8,528 Reduced 11.99%	62,599 $4.2 Million
Q4 2023 Feb 09, 2024	BUY	$62.04 - $68.55 $230,292 - $254,457	3,712 Added 5.51%	71,127 $4.68 Million
Q3 2023 Oct 27, 2023	BUY	$58.53 - $65.82 $2.55 Million - $2.87 Million	43,628 Added 183.41%	67,415 $4.34 Million
Q2 2023 Aug 11, 2023	SELL	$56.0 - $62.07 $3,192 - $3,537	-57 Reduced 0.24%	23,787 $1.44 Million
Q1 2023 May 05, 2023	BUY	$53.95 - $62.58 $83,083 - $96,373	1,540 Added 6.9%	23,844 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$50.18 - $58.47 $220,089 - $256,449	4,386 Added 24.48%	22,304 $1.27 Million
Q3 2022 Nov 01, 2022	BUY	$22.42 - $55.66 $269,353 - $668,699	12,014 Added 203.49%	17,918 $892,000
Q2 2022 Aug 03, 2022	BUY	$24.75 - $30.77 $137,882 - $171,419	5,571 Added 1672.97%	5,904 $309,000
Q1 2022 May 13, 2022	BUY	$22.42 - $27.83 $7,465 - $9,267	333 New	333 $18,000

Others Institutions Holding SHEL

# of Institutions

1,486

Shares Held

308M

Call Options Held

8.75M

Put Options Held

4.96M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $219B
Description
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...

More about SHEL

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