Seven Bridge Financial Group, LLC Shell PLC Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 15, 2022	SELL	$44.64 - $55.71 $245,564 - $306,460	-5,501 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$41.59 - $49.44 $228,786 - $271,969	5,501 New	5,501 $239,000
Q4 2021 Jan 20, 2022	SELL	$41.59 - $49.44 $235,274 - $279,682	-5,657 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$36.26 - $44.09 $8,267 - $10,052	-228 Reduced 3.87%	5,657 $252,000
Q2 2021 Jul 26, 2021	SELL	$36.61 - $41.42 $19,183 - $21,704	-524 Reduced 8.18%	5,885 $238,000
Q4 2020 Jan 19, 2021	BUY	$21.96 - $36.93 $140,741 - $236,684	6,409 New	6,409 $225,000
Q3 2020 Oct 22, 2020	SELL	$23.93 - $31.98 $339,327 - $453,476	-14,180 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$28.36 - $36.98 $54,763 - $71,408	-1,931 Reduced 11.99%	14,180 $464,000
Q1 2020 Apr 16, 2020	SELL	$20.14 - $55.75 $10,351 - $28,655	-514 Reduced 3.09%	16,111 $562,000
Q4 2019 Jan 17, 2020	SELL	$50.81 - $54.48 $37,091 - $39,770	-730 Reduced 4.21%	16,625 $981,000
Q3 2019 Oct 09, 2019	SELL	$49.47 - $57.87 $97,752 - $114,351	-1,976 Reduced 10.22%	17,355 $1.02 Million
Q1 2019 May 14, 2019	SELL	$50.37 - $56.25 $101,646 - $113,512	-2,018 Reduced 9.45%	19,331 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$47.66 - $58.81 $2,240 - $2,764	-47 Reduced 0.22%	21,349 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$52.67 - $59.49 $10,534 - $11,898	200 Added 0.94%	21,396 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$51.52 - $61.45 $15,249 - $18,189	-296 Reduced 1.38%	21,196 $1.47 Million
Q1 2018 May 11, 2018	SELL	$50.86 - $57.98 $9,612 - $10,958	-189 Reduced 0.87%	21,492 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	N/A	633 Added 3.01%	21,681 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,048	21,048 $1.12 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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