Park Avenue Securities LLC Shell PLC Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$44.64 - $51.09 $373,636 - $427,623	-8,370 Closed	0 $0
Q4 2021 Apr 08, 2022	BUY	$41.41 - $49.69 $5,673 - $6,807	137 Added 1.66%	8,370 $0
Q3 2021 Oct 21, 2021	BUY	$35.85 - $44.27 $5,807 - $7,171	162 Added 2.01%	8,233 $364,000
Q2 2021 Aug 05, 2021	SELL	$35.75 - $40.34 $13,620 - $15,369	-381 Reduced 4.51%	8,071 $313,000
Q1 2021 Apr 28, 2021	BUY	$33.87 - $42.15 $40,711 - $50,664	1,202 Added 16.58%	8,452 $311,000
Q4 2020 Jan 20, 2021	BUY	$21.82 - $36.65 $158,195 - $265,712	7,250 New	7,250 $244,000
Q3 2020 Nov 03, 2020	SELL	$24.22 - $31.81 $189,448 - $248,817	-7,822 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$28.6 - $37.65 $223,709 - $294,498	7,822 New	7,822 $238,000
Q1 2020 Apr 28, 2020	SELL	$19.58 - $61.98 $182,935 - $579,079	-9,343 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$56.44 - $60.86 $53,392 - $57,573	946 Added 11.27%	9,343 $560,000
Q3 2019 Oct 18, 2019	BUY	$55.1 - $65.84 $462,674 - $552,858	8,397 New	8,397 $503,000
Q2 2019 Jul 26, 2019	SELL	$62.86 - $66.97 $356,353 - $379,652	-5,669 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$59.98 - $65.92 $340,026 - $373,700	5,669 New	5,669 $366,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

Call Options Held

0

Put Options Held

0

About Shell plc

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

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