Caprock Group, Inc. Shell PLC Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$41.59 - $49.44 $255,903 - $304,204	-6,153 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$36.26 - $44.09 $38,109 - $46,338	-1,051 Reduced 14.59%	6,153 $274,000
Q2 2021 Aug 13, 2021	BUY	$36.61 - $41.42 $263,738 - $298,389	7,204 New	7,204 $291,000
Q2 2020 Aug 05, 2020	SELL	$28.36 - $36.98 $219,960 - $286,816	-7,756 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$20.14 - $55.75 $31,357 - $86,802	-1,557 Reduced 16.72%	7,756 $271,000
Q4 2019 Feb 04, 2020	SELL	$50.81 - $54.48 $141,251 - $151,454	-2,780 Reduced 22.99%	9,313 $549,000
Q3 2019 Oct 31, 2019	SELL	$49.47 - $57.87 $271,837 - $317,995	-5,495 Reduced 31.24%	12,093 $712,000
Q2 2019 Jul 23, 2019	SELL	$54.29 - $58.43 $72,314 - $77,828	-1,332 Reduced 7.04%	17,588 $1.14 Million
Q1 2019 Apr 12, 2019	SELL	$50.37 - $56.25 $11,635 - $12,993	-231 Reduced 1.21%	18,920 $1.18 Million
Q4 2018 Jan 29, 2019	SELL	$47.66 - $58.81 $83,595 - $103,152	-1,754 Reduced 8.39%	19,151 $1.12 Million
Q3 2018 Oct 17, 2018	SELL	$52.67 - $59.49 $1,422 - $1,606	-27 Reduced 0.13%	20,905 $1.42 Million
Q2 2018 Jul 23, 2018	SELL	$51.52 - $61.45 $61,566 - $73,432	-1,195 Reduced 5.4%	20,932 $1.45 Million
Q1 2018 Apr 23, 2018	BUY	$50.86 - $57.98 $461,452 - $526,052	9,073 Added 69.5%	22,127 $1.41 Million
Q4 2017 Jan 17, 2018	BUY	$49.91 - $54.16 $30,594 - $33,200	613 Added 4.93%	13,054 $925,000
Q3 2017 Oct 23, 2017	BUY	N/A	12,441	12,441 $754,000

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

More about RDS-A

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