Sg Americas Securities, LLC Shell PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$44.64 - $51.09 $196,371 - $224,744	-4,399 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$41.41 - $49.69 $27.3 Million - $32.7 Million	-658,325 Reduced 99.34%	4,399 $191,000
Q3 2021 Nov 01, 2021	SELL	$35.85 - $44.27 $28.8 Million - $35.5 Million	-802,268 Reduced 54.76%	662,724 $29.3 Million
Q2 2021 Aug 12, 2021	SELL	$35.75 - $40.34 $5.66 Million - $6.39 Million	-158,391 Reduced 9.76%	1,464,992 $56.9 Million
Q1 2021 May 13, 2021	BUY	$33.87 - $42.15 $54.8 Million - $68.2 Million	1,618,229 Added 31397.54%	1,623,383 $59.8 Million
Q1 2020 Apr 30, 2020	BUY	$19.58 - $61.98 $3,015 - $9,544	154 Added 3.08%	5,154 $168,000
Q4 2019 Jan 28, 2020	SELL	$56.44 - $60.86 $3.71 Million - $4 Million	-65,791 Reduced 92.94%	5,000 $300,000
Q3 2019 Nov 04, 2019	SELL	$55.1 - $65.84 $2.48 Million - $2.96 Million	-45,011 Reduced 38.87%	70,791 $4.24 Million
Q2 2019 Jul 29, 2019	BUY	$62.86 - $66.97 $1.66 Million - $1.76 Million	26,329 Added 29.43%	115,802 $7.61 Million
Q1 2019 Apr 29, 2019	BUY	$59.98 - $65.92 $440,373 - $483,984	7,342 Added 8.94%	89,473 $5.72 Million
Q4 2018 Feb 01, 2019	BUY	$56.7 - $71.66 $4.37 Million - $5.53 Million	77,131 Added 1542.62%	82,131 $4.92 Million
Q3 2018 Nov 06, 2018	SELL	$64.27 - $74.73 $14.9 Million - $17.4 Million	-232,605 Reduced 97.9%	5,000 $355,000
Q2 2018 Aug 07, 2018	BUY	$64.22 - $76.69 $14.9 Million - $17.8 Million	232,605 Added 4652.1%	237,605 $17.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	5,000	5,000 $313,000

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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