Northern Trust Corp Southern Copper Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Southern Copper Corp stock. As of the latest transaction made, Northern Trust Corp holds 791,524 shares of SCCO stock, worth $78.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

791,524

Previous 777,531 1.8%

Holding current value

$78.6 Million

Previous $83.8 Million 9.22%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.1 - $120.43 $1.32 Million - $1.69 Million	13,993 Added 1.8%	791,524 $91.5 Million
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $1.3 Million - $1.6 Million	12,382 Added 1.62%	777,531 $83.8 Million
Q1 2024 May 14, 2024	SELL	$78.03 - $106.52 $3.3 Million - $4.51 Million	-42,331 Reduced 5.24%	765,149 $81.5 Million
Q4 2023 Feb 13, 2024	SELL	$69.57 - $88.2 $972,032 - $1.23 Million	-13,972 Reduced 1.7%	807,480 $69.5 Million
Q3 2023 Nov 13, 2023	BUY	$69.0 - $87.44 $1.57 Million - $1.99 Million	22,791 Added 2.85%	821,452 $61.8 Million
Q2 2023 Aug 11, 2023	SELL	$65.03 - $81.85 $15.3 Million - $19.3 Million	-235,529 Reduced 22.77%	798,661 $57.3 Million
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $7.27 Million - $9.26 Million	117,842 Added 12.86%	1,034,190 $78.9 Million
Q4 2022 Feb 13, 2023	BUY	$45.82 - $62.18 $4.95 Million - $6.72 Million	108,065 Added 13.37%	916,348 $55.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $11.6 Million - $13.9 Million	271,236 Added 50.51%	808,283 $36.2 Million
Q2 2022 Aug 12, 2022	SELL	$49.54 - $78.17 $7.66 Million - $12.1 Million	-154,692 Reduced 22.36%	537,047 $26.8 Million
Q1 2022 May 13, 2022	BUY	$61.41 - $77.66 $4.89 Million - $6.19 Million	79,646 Added 13.01%	691,739 $52.5 Million
Q4 2021 Feb 08, 2022	BUY	$56.2 - $66.21 $5.65 Million - $6.65 Million	100,449 Added 19.63%	612,093 $37.8 Million
Q3 2021 Nov 15, 2021	SELL	$56.14 - $67.71 $16 Million - $19.3 Million	-285,452 Reduced 35.81%	511,644 $28.7 Million
Q2 2021 Aug 13, 2021	SELL	$59.41 - $81.41 $3.72 Million - $5.1 Million	-62,660 Reduced 7.29%	797,096 $51.3 Million
Q1 2021 May 12, 2021	SELL	$65.82 - $81.53 $1.36 Million - $1.68 Million	-20,619 Reduced 2.34%	859,756 $58.4 Million
Q4 2020 Feb 11, 2021	SELL	$44.49 - $65.82 $562,175 - $831,701	-12,636 Reduced 1.41%	880,375 $57.3 Million
Q3 2020 Nov 16, 2020	BUY	$38.59 - $48.52 $3.76 Million - $4.73 Million	97,455 Added 12.25%	893,011 $40.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.54 - $39.77 $927,413 - $1.39 Million	-34,944 Reduced 4.21%	795,556 $31.6 Million
Q1 2020 May 14, 2020	SELL	$23.53 - $44.41 $103,155 - $194,693	-4,384 Reduced 0.53%	830,500 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.35 - $43.19 $190,541 - $254,389	5,890 Added 0.71%	834,884 $35.5 Million
Q3 2019 Nov 13, 2019	SELL	$29.53 - $38.49 $4.62 Million - $6.02 Million	-156,382 Reduced 15.87%	828,994 $28.3 Million
Q2 2019 Aug 13, 2019	SELL	$33.27 - $41.84 $204,610 - $257,316	-6,150 Reduced 0.62%	985,376 $38.3 Million
Q1 2019 May 13, 2019	SELL	$29.21 - $39.68 $1.26 Million - $1.71 Million	-43,145 Reduced 4.17%	991,526 $39.3 Million
Q4 2018 Feb 12, 2019	SELL	$29.78 - $43.75 $2.17 Million - $3.18 Million	-72,740 Reduced 6.57%	1,034,671 $31.8 Million
Q3 2018 Nov 14, 2018	BUY	$39.8 - $49.36 $2.71 Million - $3.37 Million	68,210 Added 6.56%	1,107,411 $47.8 Million
Q2 2018 Sep 18, 2018	SELL	$45.9 - $57.34 $2.32 Million - $2.9 Million	-50,570 Reduced 4.64%	1,039,201 $48.7 Million
Q2 2018 Aug 14, 2018	BUY	$45.9 - $57.34 $2.7 Million - $3.38 Million	58,924 Added 5.72%	1,089,771 $51.1 Million
Q1 2018 May 09, 2018	SELL	$45.47 - $55.85 $1.37 Million - $1.68 Million	-30,076 Reduced 2.83%	1,030,847 $55.9 Million
Q4 2017 Feb 14, 2018	SELL	$39.76 - $47.63 $23.3 Million - $27.9 Million	-586,288 Reduced 35.59%	1,060,923 $50.3 Million
Q3 2017 Nov 13, 2017	BUY	$38.38 - $41.77 $63.2 Million - $68.8 Million	1,647,211	1,647,211 $65.5 Million

Others Institutions Holding SCCO

# of Institutions

674

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $76.7B
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; ...

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Northern Trust Corp Southern Copper Corp Transaction History