Shell Asset Management CO Stone X Group Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 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 169,210 shares of SNEX stock, worth $12.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

169,210

Previous 175,631 3.66%

Holding current value

$12.7 Million

Previous $13 Million 8.31%

% of portfolio

0.53%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

252

Shares Held

23.8M

Call Options Held

14.7K

Put Options Held

6.7K

View Full List

About StoneX Group Inc.

Ticker SNEX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 20,261,600
Market Cap $1.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Stone X Group Inc. Transaction History