Shell Asset Management CO Box Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Box Inc stock. As of the latest transaction made, Shell Asset Management CO holds 7,982 shares of BOX stock, worth $255,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,982

Previous 8,440 5.43%

Holding current value

$255,583

Previous $223,000 17.04%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.92 - $33.45 $11,413 - $15,320	-458 Reduced 5.43%	7,982 $261,000
Q1 2024 Jul 31, 2024	SELL	$24.39 - $30.0 $12,951 - $15,930	-531 Reduced 5.92%	8,440 $223,000
Q1 2024 May 14, 2024	SELL	$24.39 - $30.0 $8,487 - $10,440	-348 Reduced 3.73%	8,971 $254,000
Q4 2023 Feb 14, 2024	SELL	$23.74 - $26.69 $66,923 - $75,239	-2,819 Reduced 23.22%	9,319 $239,000
Q3 2023 Nov 08, 2023	SELL	$24.06 - $31.57 $4,571 - $5,998	-190 Reduced 1.54%	12,138 $294,000
Q2 2023 Jul 28, 2023	SELL	$26.02 - $30.04 $1,821 - $2,102	-70 Reduced 0.56%	12,328 $362,000
Q1 2023 May 15, 2023	SELL	$25.27 - $34.68 $1,111 - $1,525	-44 Reduced 0.35%	12,398 $332,000
Q4 2022 Feb 07, 2023	SELL	$25.71 - $31.69 $67,900 - $83,693	-2,641 Reduced 17.51%	12,442 $387,000
Q3 2022 Nov 14, 2022	SELL	$24.25 - $31.03 $95,375 - $122,040	-3,933 Reduced 20.68%	15,083 $368,000
Q2 2022 Aug 09, 2022	BUY	$22.65 - $32.33 $83,872 - $119,717	3,703 Added 24.18%	19,016 $478,000
Q1 2022 May 04, 2022	SELL	$24.38 - $29.52 $55,269 - $66,921	-2,267 Reduced 12.9%	15,313 $445,000
Q4 2021 Feb 09, 2022	BUY	$23.41 - $27.71 $1,896 - $2,244	81 Added 0.46%	17,580 $460,000
Q3 2021 Nov 04, 2021	BUY	$22.57 - $26.94 $148,826 - $177,642	6,594 Added 60.47%	17,499 $414,000
Q2 2021 Aug 12, 2021	BUY	$20.74 - $26.0 $12,236 - $15,340	590 Added 5.72%	10,905 $279,000
Q4 2020 Feb 16, 2021	SELL	$15.36 - $19.94 $16,634 - $21,595	-1,083 Reduced 9.5%	10,315 $186,000
Q2 2020 Aug 10, 2020	SELL	$14.17 - $22.06 $2,182 - $3,397	-154 Reduced 1.33%	11,398 $237,000
Q1 2020 May 11, 2020	SELL	$9.12 - $17.32 $1,605 - $3,048	-176 Reduced 1.5%	11,552 $162,000
Q4 2019 Feb 13, 2020	SELL	$15.59 - $18.62 $4,411 - $5,269	-283 Reduced 2.36%	11,728 $197,000
Q3 2019 Nov 12, 2019	SELL	$13.03 - $17.9 $1,342 - $1,843	-103 Reduced 0.85%	12,011 $199,000
Q2 2019 Aug 12, 2019	SELL	$17.04 - $20.81 $4,737 - $5,785	-278 Reduced 2.24%	12,114 $213,000
Q4 2018 Feb 13, 2019	SELL	$15.76 - $22.51 $17,336 - $24,761	-1,100 Reduced 8.15%	12,392 $209,000
Q3 2018 Nov 13, 2018	BUY	$23.55 - $27.32 $317,736 - $368,601	13,492 New	13,492 $323,000

Others Institutions Holding BOX

# of Institutions

428

Shares Held

141M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.56B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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Shell Asset Management CO Box Inc Transaction History