Jennison Associates LLC Shell PLC Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$44.64 - $55.71 $20.4 Million - $25.4 Million	-456,310 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$41.59 - $49.44 $33,188 - $39,453	-798 Reduced 0.17%	456,310 $19.8 Million
Q3 2021 Nov 09, 2021	BUY	$36.26 - $44.09 $2.27 Million - $2.76 Million	62,637 Added 15.88%	457,108 $20.4 Million
Q2 2021 Aug 12, 2021	BUY	$36.61 - $41.42 $4.84 Million - $5.48 Million	132,185 Added 50.4%	394,471 $15.9 Million
Q1 2021 May 11, 2021	BUY	$34.63 - $43.02 $9.08 Million - $11.3 Million	262,286 New	262,286 $10.3 Million
Q2 2020 Aug 06, 2020	SELL	$28.36 - $36.98 $49.5 Million - $64.6 Million	-1,746,796 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$20.14 - $55.75 $2.61 Million - $7.24 Million	129,822 Added 8.03%	1,746,796 $60.9 Million
Q4 2019 Feb 07, 2020	SELL	$50.81 - $54.48 $43.3 Million - $46.4 Million	-852,090 Reduced 34.51%	1,616,974 $95.4 Million
Q3 2019 Nov 08, 2019	BUY	$49.47 - $57.87 $497,025 - $581,419	10,047 Added 0.41%	2,469,064 $0
Q2 2019 Aug 06, 2019	SELL	$54.29 - $58.43 $14.8 Million - $16 Million	-273,124 Reduced 10.0%	2,459,017 $0
Q1 2019 May 10, 2019	SELL	$50.37 - $56.25 $16.3 Million - $18.2 Million	-323,999 Reduced 10.6%	2,732,141 $171 Million
Q4 2018 Feb 06, 2019	BUY	$47.66 - $58.81 $3.52 Million - $4.34 Million	73,800 Added 2.47%	3,056,140 $178 Million
Q3 2018 Nov 08, 2018	SELL	$52.67 - $59.49 $4.96 Million - $5.6 Million	-94,163 Reduced 3.06%	2,982,340 $203 Million
Q2 2018 Aug 02, 2018	BUY	$51.52 - $61.45 $14.8 Million - $17.6 Million	286,817 Added 10.28%	3,076,503 $213 Million
Q1 2018 Apr 20, 2018	SELL	$50.86 - $57.98 $59.7 Million - $68.1 Million	-1,174,204 Reduced 29.62%	2,789,686 $178 Million
Q4 2017 Jan 25, 2018	SELL	$49.91 - $54.16 $27.8 Million - $30.2 Million	-557,986 Reduced 12.34%	3,963,890 $264 Million
Q3 2017 Nov 03, 2017	BUY	N/A	4,521,876	4,521,876 $274 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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