Hsbc Holdings PLC Chemical & Mining CO Of Chile Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.23 - $51.57 $28,160 - $36,099	700 Added 8.7%	8,744 $356,000
Q1 2024 May 15, 2024	BUY	$39.35 - $59.44 $178,098 - $269,025	4,526 Added 128.65%	8,044 $395,000
Q4 2023 Feb 12, 2024	BUY	$46.87 - $61.91 $164,888 - $217,799	3,518 New	3,518 $211,000
Q1 2023 May 15, 2023	SELL	$72.62 - $97.74 $35,729 - $48,088	-492 Reduced 15.11%	2,764 $224,000
Q4 2022 Feb 14, 2023	SELL	$76.67 - $111.03 $95,070 - $137,677	-1,240 Reduced 27.58%	3,256 $259,000
Q3 2022 Nov 14, 2022	BUY	$81.33 - $113.52 $114,675 - $160,063	1,410 Added 45.69%	4,496 $409,000
Q2 2022 Aug 11, 2022	SELL	$71.4 - $113.33 $31,344 - $49,751	-439 Reduced 12.45%	3,086 $258,000
Q1 2022 May 16, 2022	SELL	$47.66 - $85.6 $47,660 - $85,600	-1,000 Reduced 22.1%	3,525 $305,000
Q4 2021 Feb 11, 2022	SELL	$47.38 - $67.12 $52,118 - $73,832	-1,100 Reduced 19.56%	4,525 $228,000
Q3 2021 Nov 12, 2021	SELL	$45.44 - $57.28 $305,584 - $385,208	-6,725 Reduced 54.45%	5,625 $304,000
Q2 2021 Aug 13, 2021	BUY	$41.45 - $55.69 $258,730 - $347,616	6,242 Added 102.19%	12,350 $584,000
Q1 2021 May 14, 2021	BUY	$49.79 - $60.06 $87,879 - $106,005	1,765 Added 40.64%	6,108 $324,000
Q4 2020 Feb 12, 2021	BUY	$31.57 - $49.74 $137,108 - $216,020	4,343 New	4,343 $213,000
Q1 2020 May 15, 2020	SELL	$15.87 - $32.99 $238,668 - $496,136	-15,039 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.19 - $28.73 $56,977 - $70,589	2,457 Added 19.53%	15,039 $402,000
Q3 2019 Nov 14, 2019	BUY	$22.98 - $30.85 $67,377 - $90,452	2,932 Added 30.38%	12,582 $350,000
Q2 2019 Aug 13, 2019	BUY	$29.28 - $38.86 $64,416 - $85,492	2,200 Added 29.53%	9,650 $300,000
Q1 2019 May 15, 2019	BUY	$37.24 - $45.0 $277,438 - $335,250	7,450 New	7,450 $286,000

Others Institutions Holding SQM

# of Institutions

267

Shares Held

31.6M

Call Options Held

762K

Put Options Held

719K

Manning & Napier Advisors LLC Fairport, NY

3.31M
Shares

$130 Million
1.37% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

3.13M
Shares

$123 Million
0.42% of portfolio
Lazard Asset Management LLC New York, NY

1.95M
Shares

$76.4 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$76.1 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.55M
Shares

$60.6 Million
0.16% 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 $11.2B
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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