Invesco Ltd. Shell PLC Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $51.09 $28.5 Million - $32.6 Million	-638,940 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.41 - $49.69 $277,074 - $332,475	-6,691 Reduced 1.04%	638,940 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$35.85 - $44.27 $7.63 Million - $9.43 Million	-212,912 Reduced 24.8%	645,631 $28.6 Million
Q2 2021 Aug 17, 2021	BUY	$35.75 - $40.34 $6.4 Million - $7.23 Million	179,141 Added 26.37%	858,543 $33.3 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $42.15 $9.18 Million - $11.4 Million	271,055 Added 66.38%	679,402 $25 Million
Q4 2020 Feb 16, 2021	BUY	$21.82 - $36.65 $8.91 Million - $15 Million	408,347 New	408,347 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$56.44 - $60.86 $18.8 Million - $20.3 Million	-333,592 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.1 - $65.84 $1.03 Million - $1.23 Million	-18,745 Reduced 5.32%	333,592 $20 Million
Q2 2019 Aug 14, 2019	SELL	$62.86 - $66.97 $1.05 Million - $1.12 Million	-16,676 Reduced 4.52%	352,337 $23.2 Million
Q1 2019 May 15, 2019	SELL	$59.98 - $65.92 $1.6 Million - $1.76 Million	-26,667 Reduced 6.74%	369,013 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	$56.7 - $71.66 $22.4 Million - $28.4 Million	395,680 New	395,680 $23.7 Million

Others Institutions Holding RDS-B

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$51
0.0% of portfolio

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

More about RDS-B

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