Enterprise Financial Services Corp Shell PLC Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$41.59 - $49.44 $2,536 - $3,015	-61 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.26 - $44.09 $69,510 - $84,520	-1,917 Reduced 96.92%	61 $3,000
Q2 2021 Aug 16, 2021	SELL	$36.61 - $41.42 $14,680 - $16,609	-401 Reduced 16.86%	1,978 $80,000
Q1 2021 May 13, 2021	BUY	$34.63 - $43.02 $16,241 - $20,176	469 Added 24.55%	2,379 $94,000
Q4 2020 Feb 12, 2021	SELL	$21.96 - $36.93 $2,239 - $3,766	-102 Reduced 5.07%	1,910 $67,000
Q3 2020 Nov 13, 2020	BUY	$23.93 - $31.98 $3,469 - $4,637	145 Added 7.77%	2,012 $50,000
Q2 2020 Aug 04, 2020	BUY	$28.36 - $36.98 $652 - $850	23 Added 1.25%	1,867 $60,000
Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $2,175 - $6,021	-108 Reduced 5.53%	1,844 $64,000
Q4 2019 Jan 28, 2020	SELL	$50.81 - $54.48 $166,250 - $178,258	-3,272 Reduced 62.63%	1,952 $115,000
Q3 2019 Oct 31, 2019	SELL	$49.47 - $57.87 $12,713 - $14,872	-257 Reduced 4.69%	5,224 $309,000
Q2 2019 Jul 30, 2019	SELL	$54.29 - $58.43 $101,630 - $109,380	-1,872 Reduced 25.46%	5,481 $356,000
Q1 2019 Apr 26, 2019	BUY	$50.37 - $56.25 $315,568 - $352,406	6,265 Added 575.83%	7,353 $460,000
Q4 2018 Jan 25, 2019	SELL	$47.66 - $58.81 $10,151 - $12,526	-213 Reduced 16.37%	1,088 $63,000
Q3 2018 Oct 26, 2018	SELL	$52.67 - $59.49 $13,641 - $15,407	-259 Reduced 16.6%	1,301 $89,000
Q2 2018 Jul 27, 2018	SELL	$51.52 - $61.45 $2,163 - $2,580	-42 Reduced 2.62%	1,560 $108,000
Q1 2018 Apr 27, 2018	BUY	$50.86 - $57.98 $15,970 - $18,205	314 Added 24.38%	1,602 $102,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,288	1,288 $78,000

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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