Kbc Group Nv Southern Copper Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Feb 14, 2024	SELL	$61.66 - $78.6 $182,081 - $232,105	-2,953 Reduced 21.11%	11,038 $842,000
Q1 2023 May 04, 2023	SELL	$61.66 - $78.6 $162,720 - $207,425	-2,639 Reduced 19.3%	11,038 $842,000
Q4 2022 Feb 14, 2024	BUY	$45.82 - $62.18 $152,901 - $207,494	3,337 Added 31.32%	13,991 $845,000
Q3 2022 Feb 15, 2024	BUY	$42.81 - $51.37 $585,512 - $702,587	13,677 New	13,677 $613,000
Q3 2022 Nov 08, 2022	BUY	$42.81 - $51.37 $129,414 - $155,291	3,023 Added 28.37%	13,677 $613,000
Q2 2022 Feb 14, 2024	BUY	$49.54 - $78.17 $234,274 - $369,665	4,729 Added 79.81%	10,654 $531,000
Q2 2022 Jul 26, 2022	BUY	$49.54 - $78.17 $234,274 - $369,665	4,729 Added 79.81%	10,654 $531,000
Q1 2022 Feb 14, 2024	SELL	$61.41 - $77.66 $7,799 - $9,862	-127 Reduced 2.1%	5,925 $450,000
Q1 2022 May 06, 2022	SELL	$61.41 - $77.66 $7,799 - $9,862	-127 Reduced 2.1%	5,925 $450,000
Q4 2021 Feb 14, 2024	BUY	$56.2 - $66.21 $340,122 - $400,702	6,052 New	6,052 $373,000
Q4 2021 Feb 03, 2022	SELL	$56.2 - $66.21 $78,848 - $92,892	-1,403 Reduced 18.82%	6,052 $373,000
Q3 2021 Nov 10, 2021	SELL	$56.14 - $67.71 $198,005 - $238,813	-3,527 Reduced 32.12%	7,455 $419,000
Q2 2021 Aug 11, 2021	SELL	$59.41 - $81.41 $956,025 - $1.31 Million	-16,092 Reduced 59.44%	10,982 $706,000
Q1 2021 Apr 26, 2021	BUY	$65.82 - $81.53 $618,313 - $765,892	9,394 Added 53.13%	27,074 $1.84 Million
Q4 2020 Feb 10, 2021	SELL	$44.49 - $65.82 $17,796 - $26,327	-400 Reduced 2.21%	17,680 $1.15 Million
Q3 2020 Oct 28, 2020	SELL	$38.59 - $48.52 $140,467 - $176,612	-3,640 Reduced 16.76%	18,080 $819,000
Q2 2020 Aug 10, 2020	SELL	$26.54 - $39.77 $240,903 - $360,992	-9,077 Reduced 29.47%	21,720 $864,000
Q1 2020 May 04, 2020	SELL	$23.53 - $44.41 $2.24 Million - $4.23 Million	-95,270 Reduced 75.57%	30,797 $867,000
Q4 2019 Feb 11, 2020	BUY	$32.35 - $43.19 $1.64 Million - $2.19 Million	50,776 Added 67.44%	126,067 $5.36 Million
Q3 2019 Nov 07, 2019	BUY	$29.53 - $38.49 $177,268 - $231,055	6,003 Added 8.66%	75,291 $2.57 Million
Q2 2019 Jul 30, 2019	SELL	$33.27 - $41.84 $749,972 - $943,157	-22,542 Reduced 24.55%	69,288 $0
Q1 2019 May 10, 2019	BUY	$29.21 - $39.68 $885,588 - $1.2 Million	30,318 Added 49.29%	91,830 $0
Q4 2018 Jan 31, 2019	SELL	$29.78 - $43.75 $193,272 - $283,937	-6,490 Reduced 9.54%	61,512 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$39.8 - $49.36 $5.68 Million - $7.05 Million	-142,820 Reduced 67.74%	68,002 $0
Q2 2018 Aug 03, 2018	BUY	$45.9 - $57.34 $5.88 Million - $7.34 Million	128,020 Added 154.61%	210,822 $0
Q1 2018 May 09, 2018	SELL	$45.47 - $55.85 $1.12 Million - $1.38 Million	-24,699 Reduced 22.98%	82,802 $0
Q4 2017 Feb 07, 2018	SELL	$39.76 - $47.63 $293,150 - $351,175	-7,373 Reduced 6.42%	107,501 $0
Q3 2017 Nov 13, 2017	BUY	$38.38 - $41.77 $4.41 Million - $4.8 Million	114,874	114,874 $0

Others Institutions Holding SCCO

# of Institutions

675

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$656 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$387 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$339 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$273 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$251 Million
0.59% of portfolio

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $71.1B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

More about SCCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account