Probity Advisors, Inc. Shell PLC Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$44.64 - $51.09 $273,643 - $313,181	-6,130 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.41 - $49.69 $1,614 - $1,937	39 Added 0.64%	6,130 $266,000
Q3 2021 Oct 08, 2021	BUY	$35.85 - $44.27 $573 - $708	16 Added 0.26%	6,091 $270,000
Q2 2021 Aug 06, 2021	BUY	$35.75 - $40.34 $217,181 - $245,065	6,075 New	6,075 $236,000
Q1 2020 May 15, 2020	SELL	$19.58 - $61.98 $136,785 - $432,992	-6,986 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$56.44 - $60.86 $54,746 - $59,034	-970 Reduced 12.19%	6,986 $419,000
Q3 2019 Nov 14, 2019	BUY	$55.1 - $65.84 $3,030 - $3,621	55 Added 0.7%	7,956 $477,000
Q2 2019 Aug 08, 2019	BUY	$62.86 - $66.97 $8,108 - $8,639	129 Added 1.66%	7,901 $519,000
Q1 2019 Apr 29, 2019	BUY	$59.98 - $65.92 $50,923 - $55,966	849 Added 12.26%	7,772 $497,000
Q4 2018 Feb 12, 2019	BUY	$56.7 - $71.66 $5,556 - $7,022	98 Added 1.44%	6,923 $415,000
Q3 2018 Nov 14, 2018	BUY	$64.27 - $74.73 $26,736 - $31,087	416 Added 6.49%	6,825 $484,000
Q2 2018 Aug 13, 2018	BUY	$64.22 - $76.69 $15,733 - $18,789	245 Added 3.97%	6,409 $466,000
Q1 2018 Apr 16, 2018	BUY	$62.94 - $73.51 $16,679 - $19,480	265 Added 4.49%	6,164 $404,000
Q4 2017 Feb 09, 2018	SELL	$63.48 - $68.29 $66,717 - $71,772	-1,051 Reduced 15.12%	5,899 $403,000
Q3 2017 Oct 27, 2017	BUY	N/A	6,950	6,950 $435,000

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

More about RDS-B

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