Voya Investment Management LLC Shell PLC Transaction History

Voya Investment Management LLC

$79.9 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 $2.31 Million - $2.88 Million	-51,653 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $336,255 - $399,722	8,085 Added 18.56%	51,653 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$36.26 - $44.09 $268,142 - $326,045	7,395 Added 20.44%	43,568 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$36.61 - $41.42 $187,882 - $212,567	5,132 Added 16.53%	36,173 $1.46 Million
Q1 2021 May 17, 2021	SELL	$34.63 - $43.02 $104,928 - $130,350	-3,030 Reduced 8.89%	31,041 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $44,996 - $75,669	-2,049 Reduced 5.67%	34,071 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$23.93 - $31.98 $30,702 - $41,030	-1,283 Reduced 3.43%	36,120 $909,000
Q2 2020 Aug 14, 2020	SELL	$28.36 - $36.98 $415,559 - $541,867	-14,653 Reduced 28.15%	37,403 $1.22 Million
Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $95,282 - $263,753	-4,731 Reduced 8.33%	52,056 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $54 Million - $57.9 Million	-1,063,268 Reduced 94.93%	56,787 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	$49.47 - $57.87 $4.59 Million - $5.37 Million	92,861 Added 9.04%	1,120,055 $65.9 Million
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $8.19 Million - $8.82 Million	-150,907 Reduced 12.81%	1,027,194 $66.8 Million
Q1 2019 May 15, 2019	SELL	$50.37 - $56.25 $7.9 Million - $8.82 Million	-156,750 Reduced 11.74%	1,178,101 $73.7 Million
Q4 2018 Feb 14, 2019	SELL	$47.66 - $58.81 $105,709 - $130,440	-2,218 Reduced 0.17%	1,334,851 $77.8 Million
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $14.1 Million - $15.9 Million	-267,385 Reduced 16.67%	1,337,069 $91.1 Million
Q2 2018 Aug 14, 2018	SELL	$51.52 - $61.45 $16.2 Million - $19.3 Million	-314,148 Reduced 16.37%	1,604,454 $111 Million
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $3.28 Million - $3.74 Million	64,435 Added 3.48%	1,918,602 $122 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $54.16 $33.3 Million - $36.1 Million	-666,290 Reduced 26.44%	1,854,167 $124 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,520,457	2,520,457 $153 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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