Northern Trust Corp Shell PLC Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Shell PLC stock. As of the latest transaction made, Northern Trust Corp holds 3,101,330 shares of SHEL stock, worth $210 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,101,330

Previous 2,582,225 20.1%

Holding current value

$210 Million

Previous $170 Million 14.2%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.63 - $70.23 $31.5 Million - $36.5 Million	519,105 Added 20.1%	3,101,330 $194 Million
Q3 2024 Nov 13, 2024	SELL	$65.65 - $73.28 $10 Million - $11.2 Million	-152,306 Reduced 5.57%	2,582,225 $170 Million
Q2 2024 Aug 14, 2024	BUY	$67.92 - $74.17 $1.46 Million - $1.6 Million	21,556 Added 0.79%	2,734,531 $197 Million
Q1 2024 May 14, 2024	BUY	$61.04 - $67.42 $1.12 Million - $1.24 Million	18,409 Added 0.68%	2,712,975 $182 Million
Q4 2023 Feb 13, 2024	SELL	$62.04 - $68.55 $1.94 Million - $2.14 Million	-31,247 Reduced 1.15%	2,694,566 $177 Million
Q3 2023 Nov 13, 2023	BUY	$58.53 - $65.82 $15.4 Million - $17.3 Million	263,152 Added 10.69%	2,725,813 $175 Million
Q2 2023 Aug 11, 2023	SELL	$56.0 - $62.07 $743,792 - $824,413	-13,282 Reduced 0.54%	2,462,661 $149 Million
Q1 2023 May 15, 2023	BUY	$53.95 - $62.58 $948,602 - $1.1 Million	17,583 Added 0.72%	2,475,943 $142 Million
Q4 2022 Feb 13, 2023	SELL	$50.18 - $58.47 $2.12 Million - $2.46 Million	-42,150 Reduced 1.69%	2,458,360 $140 Million
Q3 2022 Nov 14, 2022	SELL	$22.42 - $55.66 $2.77 Million - $6.88 Million	-123,636 Reduced 4.71%	2,500,510 $124 Million
Q2 2022 Aug 12, 2022	SELL	$24.75 - $30.77 $4.33 Million - $5.38 Million	-174,921 Reduced 6.25%	2,624,146 $137 Million
Q1 2022 May 13, 2022	BUY	$22.42 - $27.83 $62.8 Million - $77.9 Million	2,799,067 New	2,799,067 $154 Million

Others Institutions Holding SHEL

# of Institutions

1,523

Shares Held

303M

Call Options Held

9.69M

Put Options Held

4.18M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $241B
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;...

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Northern Trust Corp Shell PLC Transaction History