Corient Capital Partners, LLC Shell PLC Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $1.43 Million - $1.79 Million	-32,079 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$41.59 - $49.44 $10,397 - $12,360	-250 Reduced 0.77%	32,079 $1.39 Million
Q3 2021 Nov 16, 2021	BUY	$36.26 - $44.09 $311,219 - $378,424	8,583 Added 36.15%	32,329 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$36.61 - $41.42 $397,291 - $449,489	10,852 Added 84.16%	23,746 $959,000
Q1 2021 May 17, 2021	BUY	$34.63 - $43.02 $130,035 - $161,540	3,755 Added 41.09%	12,894 $506,000
Q4 2020 Feb 12, 2021	SELL	$21.96 - $36.93 $243,514 - $409,516	-11,089 Reduced 54.82%	9,139 $321,000
Q3 2020 Nov 16, 2020	BUY	$23.93 - $31.98 $106,560 - $142,406	4,453 Added 28.23%	20,228 $509,000
Q2 2020 Aug 14, 2020	BUY	$28.36 - $36.98 $183,545 - $239,334	6,472 Added 69.57%	15,775 $516,000
Q1 2020 May 06, 2020	SELL	$20.14 - $55.75 $142,651 - $394,877	-7,083 Reduced 43.23%	9,303 $325,000
Q4 2019 Feb 04, 2020	BUY	$50.81 - $54.48 $73,725 - $79,050	1,451 Added 9.72%	16,386 $966,000
Q3 2019 Nov 06, 2019	BUY	$49.47 - $57.87 $188,035 - $219,963	3,801 Added 34.14%	14,935 $879,000
Q2 2019 Aug 08, 2019	BUY	$54.29 - $58.43 $137,625 - $148,120	2,535 Added 29.48%	11,134 $724,000
Q1 2019 May 10, 2019	BUY	$50.37 - $56.25 $433,131 - $483,693	8,599 New	8,599 $538,000

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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