Shell Asset Management CO IHS MARKIT LTD Transaction History

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 04, 2022
SELL
N/A
-48,425 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
N/A
8,001 Added 19.79%
48,425 $6.44 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-280 Reduced 0.69%
40,424 $4.71 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-2,530 Reduced 5.85%
40,704 $4.59 Million
Q1 2021

May 10, 2021
BUY
N/A
8,275 Added 23.67%
43,234 $4.18 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,242 Reduced 6.03%
34,959 $3.14 Million
Q3 2020

Nov 13, 2020
BUY
N/A
17,090 Added 84.98%
37,201 $2.92 Million
Q2 2020

Aug 10, 2020
BUY
N/A
2,978 Added 17.38%
20,111 $1.52 Million
Q1 2020

May 11, 2020
SELL
N/A
-7,321 Reduced 29.94%
17,133 $1.03 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-10,832 Reduced 30.7%
24,454 $1.84 Million
Q2 2019

Aug 12, 2019
BUY
N/A
11,718 Added 49.72%
35,286 $2.25 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-2,843 Reduced 10.76%
23,568 $1.13 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,743 Reduced 12.41%
26,411 $1.43 Million
Q2 2018

Aug 10, 2018
BUY
N/A
3,853 Added 14.65%
30,154 $1.56 Million
Q1 2018

May 14, 2018
BUY
N/A
5,616 Added 27.15%
26,301 $1.27 Million
Q4 2017

Feb 09, 2018
BUY
N/A
2,554 Added 14.09%
20,685 $934,000
Q3 2017

Oct 20, 2017
BUY
N/A
18,131
18,131 $799,000
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