Shell Asset Management CO Thomson Reuters Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$114.76 - $130.12 $80,332 - $91,084	700 Added 1.83%	38,936 $5.21 Million
Q4 2022 Feb 07, 2023	SELL	$98.98 - $117.85 $646,735 - $770,031	-6,534 Reduced 14.59%	38,236 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$102.62 - $116.82 $985,152 - $1.12 Million	-9,600 Reduced 17.66%	44,770 $4.62 Million
Q2 2022 Aug 09, 2022	SELL	$92.58 - $109.06 $658,799 - $776,070	-7,116 Reduced 11.57%	54,370 $5.66 Million
Q1 2022 May 04, 2022	BUY	$98.37 - $117.16 $39,348 - $46,864	400 Added 0.65%	61,486 $6.68 Million
Q4 2021 Feb 09, 2022	SELL	$109.42 - $123.35 $1.29 Million - $1.45 Million	-11,746 Reduced 16.13%	61,086 $7.32 Million
Q3 2021 Nov 04, 2021	SELL	$99.28 - $119.44 $983,765 - $1.18 Million	-9,909 Reduced 11.98%	72,832 $8.05 Million
Q2 2021 Aug 12, 2021	BUY	$89.59 - $99.32 $1.55 Million - $1.72 Million	17,299 Added 26.43%	82,741 $8.23 Million
Q1 2021 May 10, 2021	BUY	$78.54 - $89.14 $3.79 Million - $4.3 Million	48,207 Added 279.7%	65,442 $5.73 Million
Q4 2020 Feb 16, 2021	BUY	$77.85 - $86.93 $596,331 - $665,883	7,660 Added 80.0%	17,235 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$66.78 - $80.15 $33,390 - $40,075	500 Added 5.51%	9,575 $762,000
Q2 2020 Aug 10, 2020	SELL	$65.36 - $72.48 $1.74 Million - $1.93 Million	-26,600 Reduced 74.56%	9,075 $615,000
Q1 2020 May 11, 2020	SELL	$52.75 - $82.02 $3.44 Million - $5.35 Million	-65,200 Reduced 64.63%	35,675 $2.4 Million
Q4 2019 Feb 13, 2020	SELL	$65.79 - $72.76 $329,213 - $364,091	-5,004 Reduced 4.73%	100,875 $7.23 Million
Q3 2019 Nov 12, 2019	SELL	$64.73 - $70.78 $252,188 - $275,758	-3,896 Reduced 3.55%	105,879 $7.08 Million
Q2 2019 Aug 12, 2019	SELL	$58.61 - $66.87 $194,350 - $221,740	-3,316 Reduced 2.93%	109,775 $7.1 Million
Q1 2019 May 09, 2019	SELL	$46.87 - $59.2 $84,366 - $106,560	-1,800 Reduced 1.57%	113,091 $6.69 Million
Q4 2018 Feb 13, 2019	BUY	$44.46 - $51.38 $5.11 Million - $5.9 Million	114,891 New	114,891 $5.55 Million

Others Institutions Holding TRI

# of Institutions

Shares Held

634K

Call Options Held

Put Options Held

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About THOMSON REUTERS CORP

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $78B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

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