Shell Asset Management CO DIGITALBRIDGE GROUP INC Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024
Number of Shares
11,675
Previous 12,347 5.44%
Holding current value
$165,000
Previous $169,000 2.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
N/A
-672 Reduced 5.44%
11,675 $165,000
Q1 2024

Jul 31, 2024
SELL
N/A
-777 Reduced 5.92%
12,347 $169,000
Q1 2024

May 14, 2024
SELL
N/A
-465 Reduced 3.42%
13,124 $253,000
Q4 2023

Feb 14, 2024
BUY
N/A
3,308 Added 32.18%
13,589 $238,000
Q3 2023

Nov 08, 2023
SELL
N/A
-160 Reduced 1.53%
10,281 $181,000
Q2 2023

Jul 28, 2023
BUY
N/A
2,349 Added 29.03%
10,441 $154,000
Q1 2023

May 15, 2023
SELL
N/A
-640 Reduced 7.33%
8,092 $97,000
Q4 2022

Feb 07, 2023
SELL
N/A
-866 Reduced 9.02%
8,732 $96,000
Q3 2022

Nov 14, 2022
BUY
N/A
9,598 New
9,598 $120,000
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