Latest Institutional Transactions on Shell PLC (RDS-A)
This table provides information on the latest institutional transactions involving Shell PLC (RDS-A) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-8.17KClosed |
$365K - $455K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-755Closed |
$33.7K - $42.1K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-4.01KClosed |
$179K - $224K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-21.9KClosed |
$977K - $1.22M
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-18.6KClosed |
$829K - $1.03M
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Red Spruce Capital, LLC
|
SELL
|
- |
-19.3KClosed |
$862K - $1.08M
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Adirondack Trust CO
|
SELL
|
- |
-445Closed |
$19.9K - $24.8K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-24.6KClosed |
$1.1M - $1.37M
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Farmers Trust CO
|
SELL
|
- |
-8.73KClosed |
$390K - $486K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-12.2KClosed |
$545K - $680K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-768Closed |
$34.3K - $42.8K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
Private Asset Management Inc
|
SELL
|
- |
-8.75KClosed |
$391K - $487K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-13.3KClosed |
$594K - $742K
|
0
$0
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
SELL
|
- |
-13.2KClosed |
$591K - $737K
|
0
$0
|
|
Q4 2021 | |||||||
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.57K- 6.83% |
$107K - $127K
|
35K
$1.81M
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.68KNew |
$111K - $132K
|
2.68K
$139K
|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
5.44KNew |
$226K - $269K
|
5.44K
$281K
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.1KClosed |
$295K - $351K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-5.15KClosed |
$214K - $255K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-40Closed |
$1.66K - $1.98K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$1.61M - $1.92M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mill Capital Management, LLC
|
BUY
|
- |
40.6KNew |
$1.69M - $2.01M
|
40.6K
$2.1M
|
|
Feb 14, 2022
Q4 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-243Closed |
$10.1K - $12K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-704Closed |
$29.3K - $34.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-1.2KClosed |
$49.9K - $59.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.24KClosed |
$218K - $259K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-4.68KClosed |
$194K - $231K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-5.61K- 23.69% |
$233K - $277K
|
18.1K
$935K
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-10.5KClosed |
$436K - $518K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.7KClosed |
$570K - $677K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-32.6KClosed |
$1.35M - $1.61M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-36.8KClosed |
$1.53M - $1.82M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-7.33KClosed |
$305K - $362K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15.9KClosed |
$662K - $787K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-130KClosed |
$5.42M - $6.44M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-379Closed |
$15.8K - $18.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-61KClosed |
$2.54M - $3.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-200Closed |
$8.32K - $9.89K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-111KClosed |
$4.6M - $5.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-8.54KClosed |
$355K - $422K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
225+ 11.08% |
$9.36K - $11.1K
|
2.26K
$117K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
413K+ 220.45% |
$17.2M - $20.4M
|
601K
$31.1M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.41KClosed |
$350K - $416K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-17KClosed |
$707K - $841K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-249K- 85.73% |
$10.4M - $12.3M
|
41.5K
$2.15M
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.3KClosed |
$53.9K - $64.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-61Closed |
$2.54K - $3.02K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-53.9KClosed |
$2.24M - $2.67M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7KClosed |
$291K - $346K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-33.1KClosed |
$1.38M - $1.63M
|
0
$0
|