Ubs Group Ag Shell PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Shell PLC stock. As of the latest transaction made, Ubs Group Ag holds 465,600 shares of SHEL stock, worth $28.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

465,600

Previous 1,403,384 66.82%

Holding current value

$28.6 Million

Previous $101 Million 69.69%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.65 - $73.28 $2.69 Million - $3 Million	-40,971 Reduced 2.92%	1,362,413 $89.9 Million
Q2 2024 Aug 13, 2024	BUY	$67.92 - $74.17 $7.97 Million - $8.7 Million	117,334 Added 9.12%	1,403,384 $101 Million
Q1 2024 May 13, 2024	SELL	$61.04 - $67.42 $2.89 Million - $3.19 Million	-47,329 Reduced 3.55%	1,286,050 $86.2 Million
Q4 2023 Feb 09, 2024	SELL	$62.04 - $68.55 $17.9 Million - $19.8 Million	-288,497 Reduced 17.79%	1,333,379 $87.7 Million
Q3 2023 Nov 09, 2023	BUY	$58.53 - $65.82 $10.1 Million - $11.4 Million	172,922 Added 11.93%	1,621,876 $104 Million
Q2 2023 Aug 11, 2023	SELL	$56.0 - $62.07 $4.69 Million - $5.2 Million	-83,733 Reduced 5.46%	1,448,954 $87.5 Million
Q1 2023 May 12, 2023	BUY	$53.95 - $62.58 $8.23 Million - $9.54 Million	152,520 Added 11.05%	1,532,687 $88.2 Million
Q4 2022 Feb 08, 2023	BUY	$50.18 - $58.47 $4.38 Million - $5.11 Million	87,375 Added 6.76%	1,380,167 $78.6 Million
Q3 2022 Nov 10, 2022	SELL	$22.42 - $55.66 $1.53 Million - $3.8 Million	-68,314 Reduced 5.02%	1,292,792 $64.3 Million
Q2 2022 Aug 10, 2022	BUY	$24.75 - $30.77 $3.66 Million - $4.55 Million	147,893 Added 12.19%	1,361,106 $71.2 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $27.83 $27.2 Million - $33.8 Million	1,213,213 New	1,213,213 $66.6 Million

Others Institutions Holding SHEL

# of Institutions

1,486

Shares Held

308M

Call Options Held

8.75M

Put Options Held

4.96M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $219B
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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