Fieldpoint Private Securities, LLC Shell PLC Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 07, 2022	SELL	$44.64 - $55.71 $179,140 - $223,564	-4,013 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$41.59 - $49.44 $7,111 - $8,454	-171 Reduced 4.09%	4,013 $174,000
Q2 2021 Aug 12, 2021	SELL	$36.61 - $41.42 $4,393 - $4,970	-120 Reduced 2.79%	4,184 $174,000
Q1 2021 Apr 23, 2021	BUY	$34.63 - $43.02 $1,038 - $1,290	30 Added 0.7%	4,304 $169,000
Q4 2020 Jan 28, 2021	SELL	$21.96 - $36.93 $101,191 - $170,173	-4,608 Reduced 51.88%	4,274 $150,000
Q3 2020 Oct 23, 2020	BUY	$23.93 - $31.98 $212,546 - $284,046	8,882 New	8,882 $224,000
Q1 2020 May 11, 2020	SELL	$20.14 - $55.75 $113,468 - $314,095	-5,634 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$50.81 - $54.48 $28,961 - $31,053	-570 Reduced 9.19%	5,634 $332,000
Q3 2019 Nov 07, 2019	SELL	$49.47 - $57.87 $4,947 - $5,787	-100 Reduced 1.59%	6,204 $365,000
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $18,730 - $20,158	-345 Reduced 5.19%	6,304 $410,000
Q1 2019 May 13, 2019	BUY	$50.37 - $56.25 $755 - $843	15 Added 0.23%	6,649 $416,000
Q4 2018 Feb 11, 2019	BUY	$47.66 - $58.81 $188,257 - $232,299	3,950 Added 147.17%	6,634 $387,000
Q3 2018 Nov 15, 2018	SELL	$52.67 - $59.49 $10,534 - $11,898	-200 Reduced 6.93%	2,684 $183,000
Q2 2018 Aug 06, 2018	SELL	$51.52 - $61.45 $15,456 - $18,435	-300 Reduced 9.42%	2,884 $200,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,184	3,184 $169,000

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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