Shell Asset Management CO Piper Sandler Companies Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Piper Sandler Companies stock. As of the latest transaction made, Shell Asset Management CO holds 2,311 shares of PIPR stock, worth $536,706. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,311

Previous 2,397 3.59%

Holding current value

$536,706

Previous $419,000 9.55%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.64 - $198.92 $14,073 - $17,107	-86 Reduced 3.59%	2,311 $459,000
Q4 2023 Feb 14, 2024	SELL	$131.83 - $177.89 $95,444 - $128,792	-724 Reduced 23.2%	2,397 $419,000
Q3 2023 Nov 08, 2023	SELL	$127.04 - $152.72 $6,860 - $8,246	-54 Reduced 1.7%	3,121 $454,000
Q2 2023 Jul 28, 2023	SELL	$123.52 - $141.79 $2,223 - $2,552	-18 Reduced 0.56%	3,175 $410,000
Q1 2023 May 15, 2023	SELL	$123.57 - $159.01 $1,359 - $1,749	-11 Reduced 0.34%	3,193 $443,000

Q4 2022 Feb 07, 2023	SELL	$106.05 - $148.66 $69,038 - $96,777	-651 Reduced 16.89%	3,204 $417,000
Q3 2022 Nov 14, 2022	SELL	$103.6 - $132.94 $104,843 - $134,535	-1,012 Reduced 20.79%	3,855 $404,000
Q2 2022 Aug 09, 2022	BUY	$109.5 - $131.79 $56,830 - $68,399	519 Added 11.94%	4,867 $552,000
Q1 2022 May 04, 2022	SELL	$123.72 - $184.49 $80,170 - $119,549	-648 Reduced 12.97%	4,348 $571,000
Q4 2021 Feb 09, 2022	BUY	$142.19 - $190.39 $4,976 - $6,663	35 Added 0.71%	4,996 $892,000
Q3 2021 Nov 04, 2021	SELL	$115.71 - $148.47 $25,456 - $32,663	-220 Reduced 4.25%	4,961 $687,000
Q2 2021 Aug 12, 2021	BUY	$112.45 - $135.11 $31,486 - $37,830	280 Added 5.71%	5,181 $671,000
Q1 2021 May 10, 2021	SELL	$91.33 - $123.0 $2,739 - $3,690	-30 Reduced 0.61%	4,901 $537,000
Q4 2020 Feb 16, 2021	BUY	$73.44 - $105.65 $71,310 - $102,586	971 Added 24.52%	4,931 $498,000
Q3 2020 Nov 13, 2020	SELL	$55.39 - $77.4 $139,250 - $194,583	-2,514 Reduced 38.83%	3,960 $289,000
Q2 2020 Aug 10, 2020	SELL	$47.46 - $71.93 $288,794 - $437,694	-6,085 Reduced 48.45%	6,474 $383,000
Q1 2020 May 11, 2020	SELL	$34.25 - $86.79 $6,507 - $16,490	-190 Reduced 1.49%	12,559 $635,000
Q4 2019 Feb 13, 2020	SELL	$70.18 - $82.14 $20,352 - $23,820	-290 Reduced 2.22%	12,749 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$70.14 - $78.38 $7,995 - $8,935	-114 Reduced 0.87%	13,039 $984,000
Q2 2019 Aug 12, 2019	SELL	$70.82 - $82.3 $335,049 - $389,361	-4,731 Reduced 26.45%	13,153 $977,000
Q4 2018 Feb 13, 2019	SELL	$61.91 - $76.55 $92,865 - $114,825	-1,500 Reduced 7.74%	17,884 $1.18 Million
Q2 2018 Aug 10, 2018	SELL	$69.8 - $85.35 $72,312 - $88,422	-1,036 Reduced 5.07%	19,384 $1.49 Million
Q4 2017 Feb 09, 2018	SELL	$59.75 - $86.85 $891,470 - $1.3 Million	-14,920 Reduced 42.22%	20,420 $1.76 Million
Q3 2017 Oct 20, 2017	SELL	$53.0 - $63.85 $693,028 - $834,902	-13,076 Reduced 27.01%	35,340 $2.1 Million
Q3 2017 Oct 18, 2017	BUY	$53.0 - $63.85 $2.57 Million - $3.09 Million	48,416	48,416 $2.53 Million

Others Institutions Holding PIPR

# of Institutions

294

Shares Held

12.8M

Call Options Held

23.9K

Put Options Held

10.8K

View Full List

About PIPER SANDLER COMPANIES

Ticker PIPR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 13,700,000
Market Cap $3.18B
Description
Piper Sandler Companies operates as an investment bank and institutional securities firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. The company offers investment banking and institutional sales, trading, and research services for var...

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Shell Asset Management CO Piper Sandler Companies Transaction History