Bank Of New York Mellon Corp Lyondell Basell Industries N.V. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $166 Million - $193 Million	2,172,102 New	2,172,102 $180 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $8.02 Million - $10.3 Million	111,026 Added 4.02%	2,875,668 $216 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $2.99 Million - $4.14 Million	-35,379 Reduced 1.26%	2,764,642 $242 Million
Q1 2022 May 11, 2022	BUY	$93.03 - $107.69 $36.7 Million - $42.5 Million	394,346 Added 16.39%	2,800,021 $288 Million
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $19.1 Million - $22.5 Million	225,814 Added 10.36%	2,405,675 $222 Million
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $1.54 Million - $1.82 Million	17,172 Added 0.79%	2,179,861 $205 Million
Q2 2021 Aug 11, 2021	SELL	$100.35 - $117.86 $30.7 Million - $36 Million	-305,789 Reduced 12.39%	2,162,689 $222 Million
Q1 2021 May 13, 2021	SELL	$85.76 - $109.5 $2.12 Million - $2.7 Million	-24,691 Reduced 0.99%	2,468,478 $257 Million
Q4 2020 Feb 09, 2021	SELL	$68.14 - $91.66 $3.13 Million - $4.2 Million	-45,862 Reduced 1.81%	2,493,169 $229 Million
Q3 2020 Nov 12, 2020	SELL	$62.13 - $79.9 $526,613 - $677,232	-8,476 Reduced 0.33%	2,539,031 $179 Million
Q2 2020 Aug 12, 2020	SELL	$45.03 - $76.39 $2.53 Million - $4.3 Million	-56,226 Reduced 2.16%	2,547,507 $167 Million
Q1 2020 May 06, 2020	BUY	$34.9 - $93.86 $18.1 Million - $48.8 Million	519,645 Added 24.93%	2,603,733 $129 Million
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $64,569 - $77,114	-791 Reduced 0.04%	2,084,088 $197 Million
Q3 2019 Nov 07, 2019	SELL	$69.03 - $89.67 $81.2 Million - $105 Million	-1,175,909 Reduced 36.06%	2,084,879 $187 Million
Q2 2019 Aug 12, 2019	SELL	$74.25 - $92.29 $7.74 Million - $9.62 Million	-104,193 Reduced 3.1%	3,260,788 $281 Million
Q1 2019 May 14, 2019	SELL	$82.26 - $89.28 $67.5 Million - $73.2 Million	-820,024 Reduced 19.59%	3,364,981 $283 Million
Q4 2018 Feb 11, 2019	SELL	$78.52 - $105.78 $44.1 Million - $59.3 Million	-561,049 Reduced 11.82%	4,185,005 $348 Million
Q3 2018 Nov 09, 2018	BUY	$102.1 - $115.95 $42.3 Million - $48.1 Million	414,462 Added 9.57%	4,746,054 $0
Q2 2018 Aug 06, 2018	BUY	$99.43 - $118.54 $6.44 Million - $7.68 Million	64,786 Added 1.52%	4,331,592 $476 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $2.47 Million - $2.91 Million	-23,932 Reduced 0.56%	4,266,806 $451 Million
Q4 2017 Feb 09, 2018	BUY	$97.26 - $111.16 $417 Million - $477 Million	4,290,738	4,290,738 $473 Million

Others Institutions Holding LYB

# of Institutions

1,107

Shares Held

222M

Call Options Held

4.8M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.46 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.78 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.25 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$944 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$621 Million
0.15% of portfolio

View Full List

About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $25.2B
Description
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins?Americas; Olefins and Polyolefins?Europe, Asia, International; Intermediates and Derivatives; Advanced Polyme...

More about LYB

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