Banque Pictet & Cie Sa Albemarle Corp Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$208.49 - $290.15 $1.47 Million - $2.05 Million	-7,074 Reduced 50.13%	7,036 $1.56 Million
Q4 2022 Feb 06, 2023	SELL	$214.02 - $325.38 $1.46 Million - $2.22 Million	-6,828 Reduced 32.61%	14,110 $0
Q3 2022 Nov 10, 2022	BUY	$195.82 - $307.05 $1.22 Million - $1.91 Million	6,228 Added 42.34%	20,938 $5.54 Billion
Q2 2022 Aug 08, 2022	BUY	$187.76 - $270.92 $896,554 - $1.29 Million	4,775 Added 48.06%	14,710 $3.07 Million
Q1 2022 May 04, 2022	BUY	$172.09 - $246.0 $596,980 - $853,374	3,469 Added 53.65%	9,935 $2.2 Million
Q4 2021 Feb 02, 2022	BUY	$214.16 - $283.8 $1.38 Million - $1.84 Million	6,466 New	6,466 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$52.7 - $86.74 $219,759 - $361,705	-4,170 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$50.9 - $94.31 $95,692 - $177,302	-1,880 Reduced 31.07%	4,170 $235,000
Q4 2019 Feb 03, 2020	SELL	$60.74 - $73.04 $200,442 - $241,032	-3,300 Reduced 35.29%	6,050 $442,000
Q3 2019 Nov 08, 2019	BUY	$59.3 - $75.53 $225,340 - $287,014	3,800 Added 68.47%	9,350 $650,000
Q2 2019 Aug 07, 2019	BUY	$63.3 - $86.94 $18,990 - $26,082	300 Added 5.71%	5,550 $391,000
Q1 2019 May 02, 2019	SELL	$72.69 - $92.28 $218,070 - $276,840	-3,000 Reduced 36.36%	5,250 $430,000
Q4 2018 Jan 31, 2019	SELL	$73.13 - $107.99 $232,553 - $343,408	-3,180 Reduced 27.82%	8,250 $636,000
Q3 2018 Nov 07, 2018	SELL	$90.9 - $106.6 $263,610 - $309,140	-2,900 Reduced 20.24%	11,430 $1.14 Million
Q2 2018 Aug 09, 2018	SELL	$88.96 - $104.92 $2.25 Million - $2.65 Million	-25,290 Reduced 63.83%	14,330 $1.35 Million
Q1 2018 May 09, 2018	SELL	$89.56 - $137.45 $8,597 - $13,195	-96 Reduced 0.24%	39,620 $3.67 Million
Q4 2017 Feb 09, 2018	SELL	$127.48 - $144.58 $1.71 Million - $1.94 Million	-13,426 Reduced 25.26%	39,716 $5.08 Million
Q3 2017 Nov 07, 2017	BUY	$109.36 - $136.31 $54,570 - $68,018	499 Added 0.95%	53,142 $7.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	52,643	52,643 $5.56 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$711 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$693 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$416 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.7B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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