State Street Corp Shell PLC Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Shell PLC stock. As of the latest transaction made, State Street Corp holds 30,884 shares of SHEL stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,884

Previous 30,237 2.14%

Holding current value

$2.04 Million

Previous $2.03 Million 9.97%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.92 - $74.17 $43,944 - $47,987	647 Added 2.14%	30,884 $2.23 Million
Q1 2024 May 15, 2024	BUY	$61.04 - $67.42 $915 - $1,011	15 Added 0.05%	30,237 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$62.04 - $68.55 $231,223 - $255,485	3,727 Added 14.07%	30,222 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$58.53 - $65.82 $9,657 - $10,860	165 Added 0.63%	26,495 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$56.0 - $62.07 $3.08 Million - $3.42 Million	-55,072 Reduced 67.65%	26,330 $1.59 Million
Q1 2023 May 15, 2023	BUY	$53.95 - $62.58 $1.26 Million - $1.46 Million	23,273 Added 40.04%	81,402 $4.68 Million
Q4 2022 Feb 14, 2023	SELL	$50.18 - $58.47 $580,883 - $676,848	-11,576 Reduced 16.61%	58,129 $3.31 Million
Q3 2022 Nov 15, 2022	SELL	$22.42 - $55.66 $334,282 - $829,890	-14,910 Reduced 17.62%	69,705 $3.47 Million
Q2 2022 Aug 15, 2022	SELL	$24.75 - $30.77 $2.29 Million - $2.84 Million	-92,334 Reduced 52.18%	84,615 $4.43 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $27.83 $3.97 Million - $4.92 Million	176,949 New	176,949 $9.72 Million

Others Institutions Holding SHEL

# of Institutions

1,518

Shares Held

304M

Call Options Held

8.18M

Put Options Held

3.68M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $235B
Description
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...

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State Street Corp Shell PLC Transaction History