Bank Of New York Mellon Corp Chemical & Mining CO Of Chile Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$76.67 - $111.03 $1.08 Million - $1.56 Million	14,050 New	14,050 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$81.33 - $113.52 $124,597 - $173,912	-1,532 Reduced 5.04%	28,843 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$71.4 - $113.33 $10,424 - $16,546	-146 Reduced 0.48%	30,375 $2.54 Million
Q1 2022 May 11, 2022	SELL	$47.66 - $85.6 $610,286 - $1.1 Million	-12,805 Reduced 29.56%	30,521 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$47.38 - $67.12 $34,160 - $48,393	-721 Reduced 1.64%	43,326 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$45.44 - $57.28 $24.3 Million - $30.7 Million	-535,454 Reduced 92.4%	44,047 $2.37 Million
Q2 2021 Aug 11, 2021	SELL	$41.45 - $55.69 $4.68 Million - $6.29 Million	-112,914 Reduced 16.31%	579,501 $27.4 Million
Q1 2021 May 13, 2021	SELL	$49.79 - $60.06 $1.22 Million - $1.47 Million	-24,504 Reduced 3.42%	692,415 $36.7 Million
Q4 2020 Feb 09, 2021	SELL	$31.57 - $49.74 $1.33 Million - $2.1 Million	-42,247 Reduced 5.56%	716,919 $35.2 Million
Q3 2020 Nov 12, 2020	BUY	$26.26 - $34.42 $2.93 Million - $3.84 Million	111,666 Added 17.25%	759,166 $24.6 Million
Q2 2020 Aug 12, 2020	BUY	$20.83 - $29.92 $823,597 - $1.18 Million	39,539 Added 6.5%	647,500 $16.9 Million
Q1 2020 May 06, 2020	BUY	$15.87 - $32.99 $1.26 Million - $2.62 Million	79,403 Added 15.02%	607,961 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$23.19 - $28.73 $898,334 - $1.11 Million	-38,738 Reduced 6.83%	528,558 $14.1 Million
Q3 2019 Nov 07, 2019	SELL	$22.98 - $30.85 $2.24 Million - $3 Million	-97,266 Reduced 14.64%	567,296 $15.8 Million
Q2 2019 Aug 12, 2019	BUY	$29.28 - $38.86 $1.79 Million - $2.38 Million	61,276 Added 10.16%	664,562 $20.7 Million
Q1 2019 May 14, 2019	SELL	$37.24 - $45.0 $18.3 Million - $22.1 Million	-491,694 Reduced 44.9%	603,286 $23.2 Million
Q4 2018 Feb 11, 2019	BUY	$36.94 - $47.4 $8.36 Million - $10.7 Million	226,322 Added 26.05%	1,094,980 $41.9 Million
Q3 2018 Nov 09, 2018	SELL	$41.47 - $48.85 $2.07 Million - $2.44 Million	-49,974 Reduced 5.44%	868,658 $0
Q2 2018 Aug 06, 2018	SELL	$47.41 - $58.16 $2.76 Million - $3.38 Million	-58,162 Reduced 5.95%	918,632 $44.1 Million
Q1 2018 May 15, 2018	BUY	$46.73 - $63.9 $11.2 Million - $15.3 Million	239,244 Added 32.44%	976,794 $48 Million
Q4 2017 Feb 09, 2018	BUY	$50.2 - $61.45 $37 Million - $45.3 Million	737,550	737,550 $43.8 Million

Others Institutions Holding SQM

# of Institutions

267

Shares Held

28.8M

Call Options Held

611K

Put Options Held

542K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.43M
Shares

$101 Million
0.34% of portfolio
Schroder Investment Management Group London, X0

2.22M
Shares

$92.4 Million
0.1% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$80.9 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

1.92M
Shares

$79.9 Million
0.11% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.66M
Shares

$69.1 Million
0.17% of portfolio

View Full List

About CHEMICAL & MINING CO OF CHILE INC

Ticker SQM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 285,638,016
Market Cap $11.9B
Description
Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nit...

More about SQM

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