Cadence Bank Na Lyondell Basell Industries N.V. Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$84.5 - $117.08 $18,928 - $26,225	-224 Reduced 1.78%	12,393 $1.08 Million
Q1 2022 Apr 18, 2022	BUY	$93.03 - $107.69 $45,863 - $53,091	493 Added 4.07%	12,617 $1.3 Million
Q4 2021 Jan 19, 2022	BUY	$84.55 - $99.46 $1,860 - $2,188	22 Added 0.18%	12,124 $1.12 Million
Q3 2021 Oct 22, 2021	BUY	$89.9 - $105.94 $51,692 - $60,915	575 Added 4.99%	12,102 $1.14 Million
Q2 2021 Aug 09, 2021	SELL	$100.35 - $117.86 $43,852 - $51,504	-437 Reduced 3.65%	11,527 $1.19 Million
Q1 2021 May 05, 2021	BUY	$85.76 - $109.5 $33,274 - $42,486	388 Added 3.35%	11,964 $1.25 Million
Q4 2020 Feb 09, 2021	BUY	$68.14 - $91.66 $53,353 - $71,769	783 Added 7.25%	11,576 $1.06 Million
Q3 2020 Oct 23, 2020	BUY	$62.13 - $79.9 $59,396 - $76,384	956 Added 9.72%	10,793 $761,000
Q2 2020 Jul 31, 2020	BUY	$45.03 - $76.39 $20,668 - $35,063	459 Added 4.89%	9,837 $646,000
Q1 2020 May 11, 2020	SELL	$34.9 - $93.86 $313,157 - $842,205	-8,973 Reduced 48.9%	9,378 $466,000
Q4 2019 Feb 13, 2020	BUY	$81.63 - $97.49 $12,244 - $14,623	150 Added 0.82%	18,351 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$69.03 - $89.67 $34,169 - $44,386	495 Added 2.8%	18,201 $1.63 Million
Q2 2019 Aug 06, 2019	SELL	$74.25 - $92.29 $195,500 - $242,999	-2,633 Reduced 12.95%	17,706 $1.53 Million
Q1 2019 May 09, 2019	BUY	$82.26 - $89.28 $1.67 Million - $1.82 Million	20,339 New	20,339 $1.71 Million
Q3 2018 Nov 06, 2018	SELL	$102.1 - $115.95 $1.74 Million - $1.98 Million	-17,081 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$99.43 - $118.54 $1.7 Million - $2.02 Million	17,081 New	17,081 $1.88 Million
Q1 2018 May 04, 2018	SELL	$103.15 - $121.49 $2.14 Million - $2.52 Million	-20,732 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$97.26 - $111.16 $92,007 - $105,157	946 Added 4.78%	20,732 $2.29 Million
Q3 2017 Oct 27, 2017	BUY	$86.23 - $99.78 $1.71 Million - $1.97 Million	19,786	19,786 $1.96 Million

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.66 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.17 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$884 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$582 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 $23.6B
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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