Invesco Ltd. Shell PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $33.4 Million - $41.7 Million	-749,027 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $18,715 - $22,248	450 Added 0.06%	749,027 $32.5 Million
Q3 2021 Nov 15, 2021	SELL	$36.26 - $44.09 $822,376 - $999,961	-22,680 Reduced 2.94%	748,577 $33.4 Million
Q2 2021 Aug 17, 2021	BUY	$36.61 - $41.42 $12.8 Million - $14.4 Million	348,374 Added 82.38%	771,257 $31.2 Million
Q1 2021 May 17, 2021	SELL	$34.63 - $43.02 $68,117 - $84,620	-1,967 Reduced 0.46%	422,883 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $597,861 - $1.01 Million	-27,225 Reduced 6.02%	424,850 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$23.93 - $31.98 $880,312 - $1.18 Million	-36,787 Reduced 7.53%	452,075 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$28.36 - $36.98 $178 Million - $233 Million	-6,292,832 Reduced 92.79%	488,862 $16 Million
Q1 2020 May 15, 2020	BUY	$20.14 - $55.75 $3.98 Million - $11 Million	197,588 Added 3.0%	6,781,694 $237 Million
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $9.49 Million - $10.2 Million	-186,850 Reduced 2.76%	6,584,106 $388 Million
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $80 Million - $93.6 Million	-1,616,765 Reduced 19.28%	6,770,956 $398 Million
Q2 2019 Aug 14, 2019	BUY	$54.29 - $58.43 $43.9 Million - $47.2 Million	807,834 Added 10.66%	8,387,721 $546 Million
Q1 2019 May 15, 2019	SELL	$50.37 - $56.25 $1.44 Million - $1.61 Million	-28,558 Reduced 0.38%	7,579,887 $474 Million
Q4 2018 Feb 14, 2019	BUY	$47.66 - $58.81 $363 Million - $447 Million	7,608,445 New	7,608,445 $443 Million

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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