Silvercrest Asset Management Group LLC Shell PLC Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $12.6 Million - $15.7 Million	-281,549 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $358,089 - $425,678	8,610 Added 3.15%	281,549 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$36.26 - $44.09 $429,681 - $522,466	-11,850 Reduced 4.16%	272,939 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$36.61 - $41.42 $1.45 Million - $1.64 Million	39,643 Added 16.17%	284,789 $11.5 Million
Q1 2021 May 17, 2021	BUY	$34.63 - $43.02 $770,898 - $957,668	22,261 Added 9.99%	245,146 $9.61 Million
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $282,866 - $475,695	-12,881 Reduced 5.46%	222,885 $7.83 Million
Q3 2020 Nov 16, 2020	SELL	$23.93 - $31.98 $334,517 - $447,048	-13,979 Reduced 5.6%	235,766 $5.93 Million
Q2 2020 Aug 14, 2020	SELL	$28.36 - $36.98 $306,146 - $399,199	-10,795 Reduced 4.14%	249,745 $8.16 Million
Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $357,122 - $988,559	-17,732 Reduced 6.37%	260,540 $9.09 Million
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $223,360 - $239,494	-4,396 Reduced 1.56%	278,272 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $218,805 - $255,959	-4,423 Reduced 1.54%	282,668 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$54.29 - $58.43 $193,598 - $208,361	3,566 Added 1.26%	287,091 $18.7 Million
Q1 2019 May 15, 2019	BUY	$50.37 - $56.25 $1.87 Million - $2.09 Million	37,118 Added 15.06%	283,525 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	$47.66 - $58.81 $38,270 - $47,224	-803 Reduced 0.32%	246,407 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $718,892 - $811,979	-13,649 Reduced 5.23%	247,210 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$51.52 - $61.45 $12,828 - $15,301	249 Added 0.1%	260,859 $18.1 Million
Q1 2018 May 15, 2018	SELL	$50.86 - $57.98 $39,111 - $44,586	-769 Reduced 0.29%	260,610 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $54.16 $371,879 - $403,546	7,451 Added 2.93%	261,379 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	253,928	253,928 $15.4 Million

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

15.3K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-A
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

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