Eqis Capital Management, Inc. Shell PLC Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$36.26 - $44.09 $187,609 - $228,121	-5,174 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$36.61 - $41.42 $149,881 - $169,573	-4,094 Reduced 44.17%	5,174 $209,000
Q1 2021 May 14, 2021	BUY	$34.63 - $43.02 $32,136 - $39,922	928 Added 11.13%	9,268 $363,000
Q4 2020 Feb 11, 2021	SELL	$21.96 - $36.93 $36,190 - $60,860	-1,648 Reduced 16.5%	8,340 $293,000
Q3 2020 Nov 10, 2020	BUY	$23.93 - $31.98 $14,860 - $19,859	621 Added 6.63%	9,988 $251,000
Q2 2020 Aug 10, 2020	SELL	$28.36 - $36.98 $71,892 - $93,744	-2,535 Reduced 21.3%	9,367 $306,000
Q1 2020 May 12, 2020	BUY	$20.14 - $55.75 $39,172 - $108,433	1,945 Added 19.53%	11,902 $616,000
Q4 2019 Jan 24, 2020	SELL	$50.81 - $54.48 $133,477 - $143,118	-2,627 Reduced 20.88%	9,957 $587,000
Q3 2019 Nov 05, 2019	BUY	$49.47 - $57.87 $8,954 - $10,474	181 Added 1.46%	12,584 $741,000
Q2 2019 Jul 18, 2019	SELL	$54.29 - $58.43 $92,184 - $99,214	-1,698 Reduced 12.04%	12,403 $807,000
Q1 2019 Apr 18, 2019	BUY	$50.37 - $56.25 $259,606 - $289,912	5,154 Added 57.61%	14,101 $883,000
Q4 2018 Jan 25, 2019	SELL	$47.66 - $58.81 $37,556 - $46,342	-788 Reduced 8.09%	8,947 $521,000
Q3 2018 Oct 17, 2018	SELL	$52.67 - $59.49 $13,904 - $15,705	-264 Reduced 2.64%	9,735 $635,000
Q2 2018 Jul 27, 2018	BUY	$51.52 - $61.45 $39,928 - $47,623	775 Added 8.4%	9,999 $692,000
Q1 2018 Apr 06, 2018	BUY	$50.86 - $57.98 $270,270 - $308,105	5,314 Added 135.91%	9,224 $589,000
Q4 2017 Jan 25, 2018	SELL	$49.91 - $54.16 $11,379 - $12,348	-228 Reduced 5.51%	3,910 $261,000
Q3 2017 Oct 03, 2017	BUY	N/A	4,138	4,138 $251,000

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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