Verdence Capital Advisors LLC Shell PLC Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$44.64 - $55.71 $360,869 - $450,359	-8,084 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$36.26 - $44.09 $13,778 - $16,754	-380 Reduced 4.49%	8,084 $360,000
Q2 2021 Aug 06, 2021	BUY	$36.61 - $41.42 $309,867 - $350,578	8,464 New	8,464 $342,000
Q1 2020 May 13, 2020	SELL	$20.14 - $55.75 $671,628 - $1.86 Million	-33,348 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$50.81 - $54.48 $1.23 Million - $1.32 Million	-24,190 Reduced 42.04%	33,348 $1.97 Million
Q3 2019 Mar 06, 2020	SELL	$49.47 - $57.87 $99,236 - $116,087	-2,006 Reduced 3.37%	57,538 $3.39 Million
Q2 2019 Mar 02, 2020	SELL	$54.29 - $58.43 $620,860 - $668,205	-11,436 Reduced 16.11%	59,544 $3.88 Million
Q1 2019 Mar 02, 2020	SELL	$50.37 - $56.25 $1.28 Million - $1.43 Million	-25,381 Reduced 26.34%	70,980 $4.44 Million
Q4 2018 Feb 25, 2020	SELL	$47.66 - $58.81 $158,374 - $195,425	-3,323 Reduced 3.33%	96,361 $5.62 Million
Q3 2018 Feb 25, 2020	BUY	$52.67 - $59.49 $920,302 - $1.04 Million	17,473 Added 21.25%	99,684 $6.79 Million
Q2 2018 Feb 11, 2020	SELL	$51.52 - $61.45 $269,243 - $321,137	-5,226 Reduced 5.98%	82,211 $5.69 Million
Q1 2018 Jan 30, 2020	BUY	$50.86 - $57.98 $53,606 - $61,110	1,054 Added 1.22%	87,437 $5.58 Million
Q4 2017 Jan 30, 2020	BUY	$49.91 - $54.16 $4.31 Million - $4.68 Million	86,383	86,383 $5.76 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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