Shell Asset Management CO RB GLOBAL INC Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025
Number of Shares
9,079
Previous 27,471 66.95%
Holding current value
$984,000
Previous $2.91 Million 66.22%
% of portfolio
0.1%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
N/A
-18,392 Reduced 66.95%
9,079 $984,000
Q2 2025

Jul 23, 2025
BUY
N/A
21,095 Added 330.85%
27,471 $2.91 Million
Q1 2025

May 14, 2025
SELL
N/A
-500 Reduced 7.27%
6,376 $640,000
Q4 2024

Feb 14, 2025
SELL
N/A
-2,000 Reduced 22.53%
6,876 $620,000
Q1 2024

Jul 31, 2024
SELL
N/A
-3,700 Reduced 29.42%
8,876 $677,000
Q1 2024

May 14, 2024
SELL
N/A
-9,300 Reduced 42.51%
12,576 $959,000
Q4 2023

Feb 14, 2024
SELL
N/A
-17,710 Reduced 44.74%
21,876 $1.47 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-39,970 Reduced 50.24%
39,586 $2.49 Million
Q2 2023

Jul 28, 2023
BUY
N/A
79,556 New
79,556 $4.78 Million
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