Cubic Asset Management, LLC Shell PLC Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$44.64 - $51.09 $307,882 - $352,367	-6,897 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.85 - $44.27 $36,853 - $45,509	-1,028 Reduced 12.97%	6,897 $305,000
Q3 2021 Oct 25, 2021	BUY	$35.85 - $44.27 $36,853 - $45,509	1,028 Added 14.91%	7,925 $459,000
Q1 2021 Apr 26, 2021	BUY	$33.87 - $42.15 $17,612 - $21,918	520 Added 8.15%	6,897 $254,000
Q4 2020 Jan 28, 2021	BUY	$21.82 - $36.65 $139,146 - $233,717	6,377 New	6,377 $214,000
Q2 2020 Jul 24, 2020	SELL	$28.6 - $37.65 $182,382 - $240,094	-6,377 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$64.27 - $74.73 $6,427 - $7,473	-100 Reduced 1.54%	6,377 $452,000
Q2 2018 Jul 25, 2018	SELL	$64.22 - $76.69 $65,375 - $78,070	-1,018 Reduced 13.58%	6,477 $471,000
Q4 2017 Jan 24, 2018	SELL	$63.48 - $68.29 $27,296 - $29,364	-430 Reduced 5.43%	7,495 $512,000
Q3 2017 Oct 26, 2017	BUY	N/A	7,925	7,925 $496,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

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

More about RDS-B

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