Pictet North America Advisors Sa Lyondell Basell Industries N.V. Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$89.24 - $97.24 $3,926 - $4,278	44 Added 0.27%	16,063 $1.53 Billion
Q3 2023 Nov 03, 2023	BUY	$89.22 - $100.97 $15,345 - $17,366	172 Added 1.09%	16,019 $1.52 Billion
Q2 2023 Aug 04, 2023	BUY	$85.54 - $97.27 $38,236 - $43,479	447 Added 2.9%	15,847 $1.46 Billion
Q1 2023 May 04, 2023	SELL	$83.99 - $101.01 $32,336 - $38,888	-385 Reduced 2.44%	15,400 $1.45 Billion
Q4 2022 Mar 22, 2023	SELL	$76.45 - $89.06 $110,546 - $128,780	-1,446 Reduced 8.39%	15,785 $1.31 Billion
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $119,130 - $152,344	-1,650 Reduced 8.74%	17,231 $1.3 Billion
Q2 2022 Aug 05, 2022	BUY	$84.5 - $117.08 $516,210 - $715,241	6,109 Added 47.83%	18,881 $1.65 Million
Q1 2022 May 06, 2022	BUY	$93.03 - $107.69 $651 - $753	7 Added 0.05%	12,772 $1.31 Million
Q4 2021 Feb 04, 2022	BUY	$84.55 - $99.46 $79,392 - $93,392	939 Added 7.94%	12,765 $1.18 Million
Q3 2021 Nov 10, 2021	SELL	$89.9 - $105.94 $61,401 - $72,357	-683 Reduced 5.46%	11,826 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$100.35 - $117.86 $21,775 - $25,575	-217 Reduced 1.71%	12,509 $1.29 Million
Q1 2021 May 10, 2021	BUY	$85.76 - $109.5 $346,899 - $442,927	4,045 Added 46.6%	12,726 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$68.14 - $91.66 $84,289 - $113,383	1,237 Added 16.62%	8,681 $796,000
Q3 2020 Nov 10, 2020	BUY	$62.13 - $79.9 $54,736 - $70,391	881 Added 13.42%	7,444 $525,000
Q2 2020 Aug 13, 2020	BUY	$45.03 - $76.39 $1,395 - $2,368	31 Added 0.47%	6,563 $431,000
Q1 2020 Apr 30, 2020	BUY	$34.9 - $93.86 $227,966 - $613,093	6,532 New	6,532 $324,000
Q1 2019 May 01, 2019	SELL	$82.26 - $89.28 $1.47 Million - $1.6 Million	-17,866 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$78.52 - $105.78 $628,160 - $846,240	-8,000 Reduced 30.93%	17,866 $1.49 Million
Q3 2018 Nov 07, 2018	BUY	$102.1 - $115.95 $72,184 - $81,976	707 Added 2.81%	25,866 $2.65 Million
Q4 2017 Feb 09, 2018	SELL	$97.26 - $111.16 $13,519 - $15,451	-139 Reduced 0.55%	25,159 $2.78 Million
Q3 2017 Nov 07, 2017	BUY	$86.23 - $99.78 $298,442 - $345,338	3,461 Added 15.85%	25,298 $2.51 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,837	21,837 $1.84 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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