Shell Asset Management CO Stone X Group Inc. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Stone X Group Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 155,352 shares of SNEX stock, worth $16.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
155,352
Previous 156,974 1.03%
Holding current value
$16.3 Million
Previous $11.8 Million 7.6%
% of portfolio
0.56%
Previous 0.54%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$73.76 - $84.42 $119,638 - $136,929
-1,622 Reduced 1.03%
155,352 $12.7 Million
Q1 2024

Jul 31, 2024
SELL
$63.03 - $73.0 $771,235 - $893,228
-12,236 Reduced 7.23%
156,974 $11.8 Million
Q1 2024

May 14, 2024
SELL
$63.03 - $73.0 $404,715 - $468,733
-6,421 Reduced 3.66%
169,210 $11.9 Million
Q4 2023

Feb 14, 2024
BUY
$60.6 - $101.01 $1.75 Million - $2.91 Million
28,841 Added 19.65%
175,631 $13 Million
Q3 2023

Nov 08, 2023
SELL
$82.31 - $99.6 $84,450 - $102,189
-1,026 Reduced 0.69%
146,790 $14.2 Million
Q2 2023

Jul 28, 2023
BUY
$79.73 - $104.25 $1.07 Million - $1.4 Million
13,413 Added 9.98%
147,816 $12.3 Million
Q1 2023

May 15, 2023
BUY
$84.61 - $105.01 $1,522 - $1,890
18 Added 0.01%
134,403 $13.9 Million
Q4 2022

Feb 07, 2023
SELL
$84.12 - $102.93 $3.39 Million - $4.14 Million
-40,246 Reduced 23.05%
134,385 $12.8 Million
Q3 2022

Nov 14, 2022
SELL
$74.7 - $95.92 $3.67 Million - $4.72 Million
-49,161 Reduced 21.97%
174,631 $14.5 Million
Q2 2022

Aug 09, 2022
SELL
$67.78 - $80.23 $1.4 Million - $1.66 Million
-20,711 Reduced 8.47%
223,792 $17.5 Million
Q1 2022

May 04, 2022
SELL
$61.0 - $77.15 $2.36 Million - $2.99 Million
-38,731 Reduced 13.67%
244,503 $18.1 Million
Q4 2021

Feb 09, 2022
SELL
$56.18 - $72.01 $1.21 Million - $1.55 Million
-21,469 Reduced 7.05%
283,234 $17.3 Million
Q3 2021

Nov 04, 2021
SELL
$61.57 - $69.69 $2.24 Million - $2.53 Million
-36,344 Reduced 10.66%
304,703 $20.1 Million
Q2 2021

Aug 12, 2021
SELL
$60.34 - $70.08 $471,315 - $547,394
-7,811 Reduced 2.24%
341,047 $20.7 Million
Q1 2021

May 10, 2021
SELL
$53.52 - $66.27 $44,368 - $54,937
-829 Reduced 0.24%
348,858 $22.8 Million
Q4 2020

Feb 16, 2021
SELL
$50.59 - $64.32 $48,161 - $61,232
-952 Reduced 0.27%
349,687 $20.2 Million
Q3 2020

Nov 13, 2020
BUY
$48.99 - $59.22 $17.2 Million - $20.8 Million
350,639 New
350,639 $17.9 Million

Others Institutions Holding SNEX

# of Institutions
270
Shares Held
24.4M
Call Options Held
10.7K
Put Options Held
0
View Full List

About StoneX Group Inc.

SNEX Quotes by TradingView
  • Ticker SNEX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 20,261,600
  • Market Cap $2.12B
  • Description
  • StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity...
More about SNEX
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