Regent Investment Management LLC Shell PLC Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$28.6 - $37.65 $183,326 - $241,336	-6,410 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$19.58 - $61.98 $52,865 - $167,346	-2,700 Reduced 29.64%	6,410 $209,000
Q4 2019 Jan 30, 2020	SELL	$56.44 - $60.86 $5,644 - $6,086	-100 Reduced 1.09%	9,110 $546,000
Q3 2019 Oct 17, 2019	SELL	$55.1 - $65.84 $27,550 - $32,920	-500 Reduced 5.15%	9,210 $552,000
Q2 2019 Jul 15, 2019	SELL	$62.86 - $66.97 $23,572 - $25,113	-375 Reduced 3.72%	9,710 $638,000
Q1 2019 Apr 22, 2019	BUY	$59.98 - $65.92 $5,998 - $6,592	100 Added 1.0%	10,085 $645,000
Q1 2018 Apr 24, 2018	SELL	$62.94 - $73.51 $91,263 - $106,589	-1,450 Reduced 12.68%	9,985 $654,000
Q4 2017 Jan 26, 2018	SELL	$63.48 - $68.29 $31,740 - $34,145	-500 Reduced 4.19%	11,435 $781,000
Q3 2017 Oct 12, 2017	BUY	N/A	11,935	11,935 $746,000

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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