Fieldpoint Private Securities, LLC Shell PLC Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 07, 2022	SELL	$44.64 - $51.09 $30,489 - $34,894	-683 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$41.41 - $49.69 $3,395 - $4,074	82 Added 13.64%	683 $30,000
Q2 2021 Aug 12, 2021	SELL	$35.75 - $40.34 $3,753 - $4,235	-105 Reduced 14.87%	601 $25,000
Q1 2021 Apr 23, 2021	SELL	$33.87 - $42.15 $31,837 - $39,621	-940 Reduced 57.11%	706 $26,000
Q4 2020 Jan 28, 2021	BUY	$21.82 - $36.65 $35,915 - $60,325	1,646 New	1,646 $55,000
Q1 2020 May 11, 2020	SELL	$19.58 - $61.98 $73,248 - $231,867	-3,741 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$56.44 - $60.86 $105,542 - $113,808	1,870 Added 99.95%	3,741 $224,000
Q3 2019 Nov 07, 2019	BUY	$55.1 - $65.84 $58,461 - $69,856	1,061 Added 130.99%	1,871 $112,000
Q2 2019 Aug 14, 2019	BUY	$62.86 - $66.97 $50,916 - $54,245	810 New	810 $53,000
Q4 2017 Feb 15, 2018	SELL	$63.48 - $68.29 $54,910 - $59,070	-865 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	865	865 $54,000

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

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