Invesco Ltd. Shell PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Shell PLC stock. As of the latest transaction made, Invesco Ltd. holds 809,639 shares of SHEL stock, worth $50.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

809,639

Previous 1,813,592 55.36%

Holding current value

$50.2 Million

Previous $131 Million 59.21%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.65 - $73.28 $65.9 Million - $73.6 Million	-1,003,953 Reduced 55.36%	809,639 $53.4 Million
Q2 2024 Aug 13, 2024	SELL	$67.92 - $74.17 $14.4 Million - $15.7 Million	-212,346 Reduced 10.48%	1,813,592 $131 Million
Q1 2024 May 14, 2024	BUY	$61.04 - $67.42 $1.56 Million - $1.73 Million	25,593 Added 1.28%	2,025,938 $136 Million
Q4 2023 Feb 12, 2024	BUY	$62.04 - $68.55 $14.7 Million - $16.2 Million	236,783 Added 13.43%	2,000,345 $132 Million
Q3 2023 Nov 13, 2023	BUY	$58.53 - $65.82 $64 Million - $71.9 Million	1,092,670 Added 162.87%	1,763,562 $114 Million
Q2 2023 Aug 11, 2023	SELL	$56.0 - $62.07 $1.69 Million - $1.87 Million	-30,145 Reduced 4.3%	670,892 $40.5 Million
Q1 2023 May 12, 2023	SELL	$53.95 - $62.58 $55.8 Million - $64.7 Million	-1,033,406 Reduced 59.58%	701,037 $40.3 Million
Q4 2022 Feb 13, 2023	SELL	$50.18 - $58.47 $2.4 Million - $2.79 Million	-47,791 Reduced 2.68%	1,734,443 $98.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.42 - $55.66 $6.21 Million - $15.4 Million	-277,142 Reduced 13.46%	1,782,234 $88.7 Million
Q2 2022 Aug 15, 2022	BUY	$24.75 - $30.77 $438,347 - $544,967	17,711 Added 0.87%	2,059,376 $108 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $27.83 $45.8 Million - $56.8 Million	2,041,665 New	2,041,665 $112 Million

Others Institutions Holding SHEL

# of Institutions

1,486

Shares Held

308M

Call Options Held

8.75M

Put Options Held

4.96M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $221B
Description
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...

More about SHEL

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