Raymond James Trust N.A. Lyondell Basell Industries N.V. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Raymond James Trust N.A. holds 17,483 shares of LYB stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,483

Previous 17,310 1.0%

Holding current value

$1.47 Million

Previous $1.66 Million 1.27%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.56 - $99.46 $16,012 - $17,206	173 Added 1.0%	17,483 $1.68 Million
Q2 2024 Jul 25, 2024	SELL	$93.54 - $105.86 $12,160 - $13,761	-130 Reduced 0.75%	17,310 $1.66 Million
Q1 2024 Apr 24, 2024	BUY	$92.7 - $102.95 $166,211 - $184,589	1,793 Added 11.46%	17,440 $1.78 Million
Q4 2023 Jan 10, 2024	BUY	$89.24 - $97.24 $69,517 - $75,749	779 Added 5.24%	15,647 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $11,866 - $13,429	-133 Reduced 0.89%	14,868 $1.41 Million
Q2 2023 Aug 15, 2023	BUY	$85.54 - $97.27 $64,155 - $72,952	750 Added 5.26%	15,001 $1.38 Million
Q1 2023 May 03, 2023	BUY	$83.99 - $101.01 $420,117 - $505,252	5,002 Added 54.08%	14,251 $1.34 Million
Q4 2022 Feb 02, 2023	BUY	$76.45 - $89.06 $164,749 - $191,924	2,155 Added 30.38%	9,249 $768,000
Q3 2022 Oct 31, 2022	SELL	$72.2 - $92.33 $110,032 - $140,710	-1,524 Reduced 17.68%	7,094 $534,000
Q2 2022 Jul 14, 2022	SELL	$84.5 - $117.08 $164,268 - $227,603	-1,944 Reduced 18.41%	8,618 $754,000
Q1 2022 May 12, 2022	BUY	$93.03 - $107.69 $19,257 - $22,291	207 Added 2.0%	10,562 $1.09 Million
Q4 2021 Jan 31, 2022	SELL	$84.55 - $99.46 $302,604 - $355,967	-3,579 Reduced 25.69%	10,355 $955,000
Q3 2021 Oct 18, 2021	SELL	$89.9 - $105.94 $28,857 - $34,006	-321 Reduced 2.25%	13,934 $1.31 Million
Q2 2021 Jul 20, 2021	SELL	$100.35 - $117.86 $42,046 - $49,383	-419 Reduced 2.86%	14,255 $1.47 Million
Q1 2021 May 03, 2021	SELL	$85.76 - $109.5 $183,526 - $234,330	-2,140 Reduced 12.73%	14,674 $1.53 Million
Q4 2020 Jan 13, 2021	SELL	$68.14 - $91.66 $28,823 - $38,772	-423 Reduced 2.45%	16,814 $1.54 Million
Q3 2020 Oct 14, 2020	SELL	$62.13 - $79.9 $100,215 - $128,878	-1,613 Reduced 8.56%	17,237 $1.22 Million
Q2 2020 Jul 16, 2020	SELL	$45.03 - $76.39 $86,817 - $147,279	-1,928 Reduced 9.28%	18,850 $1.24 Million
Q1 2020 Apr 17, 2020	SELL	$34.9 - $93.86 $228,420 - $614,313	-6,545 Reduced 23.95%	20,778 $1.03 Million
Q4 2019 Jan 14, 2020	SELL	$81.63 - $97.49 $205,544 - $245,479	-2,518 Reduced 8.44%	27,323 $2.58 Million
Q3 2019 Oct 24, 2019	BUY	$69.03 - $89.67 $470,784 - $611,549	6,820 Added 29.63%	29,841 $2.67 Million
Q2 2019 Jul 15, 2019	BUY	$74.25 - $92.29 $50,341 - $62,572	678 Added 3.03%	23,021 $1.98 Million
Q1 2019 Apr 15, 2019	BUY	$82.26 - $89.28 $75,596 - $82,048	919 Added 4.29%	22,343 $1.88 Million
Q4 2018 Jan 29, 2019	SELL	$78.52 - $105.78 $123,590 - $166,497	-1,574 Reduced 6.84%	21,424 $1.78 Million
Q3 2018 Oct 16, 2018	BUY	$102.1 - $115.95 $7,759 - $8,812	76 Added 0.33%	22,998 $2.36 Million
Q2 2018 Jul 11, 2018	BUY	$99.43 - $118.54 $32,811 - $39,118	330 Added 1.46%	22,922 $2.52 Million
Q1 2018 Apr 05, 2018	BUY	$103.15 - $121.49 $41,982 - $49,446	407 Added 1.83%	22,592 $2.39 Million
Q4 2017 Feb 02, 2018	BUY	$97.26 - $111.16 $100,275 - $114,605	1,031 Added 4.87%	22,185 $2.45 Million
Q3 2017 Oct 24, 2017	SELL	$86.23 - $99.78 $119,859 - $138,694	-1,390 Reduced 6.17%	21,154 $2.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,544	22,544 $1.9 Million

Others Institutions Holding LYB

# of Institutions

1,137

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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 $27.4B
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...

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Raymond James Trust N.A. Lyondell Basell Industries N.V. Transaction History