Itau Unibanco Holding S.A. Lyondell Basell Industries N.V. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$83.99 - $101.01 $365,272 - $439,292	-4,349 Reduced 76.67%	1,323 $124,000
Q4 2022 Feb 09, 2023	BUY	$76.45 - $89.06 $42,353 - $49,339	554 Added 10.82%	5,672 $470,000
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $78,264 - $100,085	-1,084 Reduced 17.48%	5,118 $385,000
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $350,337 - $485,413	4,146 Added 201.65%	6,202 $542,000
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $33,118 - $38,337	356 Added 20.94%	2,056 $211,000
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $33,820 - $39,784	400 Added 30.77%	1,700 $157,000
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $116,870 - $137,722	1,300 New	1,300 $122,000
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $15,041 - $40,453	-431 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $35,182 - $42,018	431 New	431 $41,000
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $304,974 - $396,162	-4,418 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $235,149 - $292,282	3,167 Added 253.16%	4,418 $381,000
Q4 2018 Feb 13, 2019	SELL	$78.52 - $105.78 $58,732 - $79,123	-748 Reduced 37.42%	1,251 $103,000
Q3 2018 Nov 13, 2018	SELL	$102.1 - $115.95 $445,666 - $506,121	-4,365 Reduced 68.59%	1,999 $205,000
Q2 2018 Aug 13, 2018	SELL	$99.43 - $118.54 $1.63 Million - $1.94 Million	-16,382 Reduced 72.02%	6,364 $699,000
Q1 2018 May 14, 2018	BUY	$103.15 - $121.49 $899,364 - $1.06 Million	8,719 Added 62.16%	22,746 $2.4 Million
Q4 2017 Feb 09, 2018	BUY	$97.26 - $111.16 $375,520 - $429,188	3,861 Added 37.98%	14,027 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $876,614 - $1.01 Million	10,166	10,166 $3.18 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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