Bank Of New York Mellon Corp Southern Copper Corp 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	$45.82 - $62.18 $13.5 Million - $18.3 Million	294,691 New	294,691 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $64,942 - $77,928	-1,517 Reduced 0.49%	306,814 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$49.54 - $78.17 $1.23 Million - $1.94 Million	24,761 Added 8.73%	308,331 $15.4 Million
Q1 2022 May 11, 2022	BUY	$61.41 - $77.66 $221,751 - $280,430	3,611 Added 1.29%	283,570 $21.5 Million
Q4 2021 Feb 11, 2022	SELL	$56.2 - $66.21 $1.92 Million - $2.26 Million	-34,112 Reduced 10.86%	279,959 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$56.14 - $67.71 $79,774 - $96,215	1,421 Added 0.45%	314,071 $17.6 Million
Q2 2021 Aug 11, 2021	SELL	$59.41 - $81.41 $7.21 Million - $9.87 Million	-121,290 Reduced 27.95%	312,650 $20.1 Million
Q1 2021 May 13, 2021	BUY	$65.82 - $81.53 $120,121 - $148,792	1,825 Added 0.42%	433,940 $29.5 Million
Q4 2020 Feb 09, 2021	SELL	$44.49 - $65.82 $2.42 Million - $3.58 Million	-54,427 Reduced 11.19%	432,115 $28.1 Million
Q3 2020 Nov 12, 2020	BUY	$38.59 - $48.52 $3.79 Million - $4.77 Million	98,248 Added 25.3%	486,542 $22 Million
Q2 2020 Aug 12, 2020	BUY	$26.54 - $39.77 $3.68 Million - $5.52 Million	138,783 Added 55.62%	388,294 $15.4 Million
Q1 2020 May 06, 2020	SELL	$23.53 - $44.41 $88,637 - $167,292	-3,767 Reduced 1.49%	249,511 $7.03 Million
Q4 2019 Feb 14, 2020	SELL	$32.35 - $43.19 $36,264 - $48,415	-1,121 Reduced 0.44%	253,278 $10.8 Million
Q3 2019 Nov 07, 2019	SELL	$29.53 - $38.49 $238,129 - $310,383	-8,064 Reduced 3.07%	254,399 $8.68 Million
Q2 2019 Aug 12, 2019	SELL	$33.27 - $41.84 $249,525 - $313,800	-7,500 Reduced 2.78%	262,463 $10.2 Million
Q1 2019 May 14, 2019	SELL	$29.21 - $39.68 $1.04 Million - $1.41 Million	-35,536 Reduced 11.63%	269,963 $10.7 Million
Q4 2018 Feb 11, 2019	SELL	$29.78 - $43.75 $261,766 - $384,562	-8,790 Reduced 2.8%	305,499 $9.4 Million
Q3 2018 Nov 09, 2018	SELL	$39.8 - $49.36 $783,741 - $971,997	-19,692 Reduced 5.9%	314,289 $0
Q2 2018 Aug 06, 2018	SELL	$45.9 - $57.34 $1.76 Million - $2.2 Million	-38,426 Reduced 10.32%	333,981 $15.7 Million
Q1 2018 May 15, 2018	BUY	$45.47 - $55.85 $4.15 Million - $5.09 Million	91,197 Added 32.43%	372,407 $20.2 Million
Q4 2017 Feb 09, 2018	BUY	$39.76 - $47.63 $11.2 Million - $13.4 Million	281,210	281,210 $13.3 Million

Others Institutions Holding SCCO

# of Institutions

675

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$656 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$387 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$339 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$273 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$251 Million
0.59% of portfolio

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $71.1B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

More about SCCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account