State Street Corp Southern Copper Corp Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Southern Copper Corp stock. As of the latest transaction made, State Street Corp holds 2,788,229 shares of SCCO stock, worth $295 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,788,229

Previous 2,728,920 2.17%

Holding current value

$295 Million

Previous $249 Million 4.79%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$85.92 - $101.48 $5.1 Million - $6.02 Million	59,309 Added 2.17%	2,788,229 $261 Million
Q4 2024 Feb 14, 2025	BUY	$91.13 - $117.95 $10,753 - $13,918	118 Added 0.0%	2,728,920 $249 Million
Q3 2024 Nov 14, 2024	BUY	$94.1 - $120.43 $2.57 Million - $3.29 Million	27,358 Added 1.01%	2,728,802 $315 Million
Q2 2024 Aug 14, 2024	SELL	$105.26 - $129.26 $1.82 Million - $2.24 Million	-17,303 Reduced 0.64%	2,701,444 $291 Million
Q1 2024 May 15, 2024	SELL	$78.03 - $106.52 $3.55 Million - $4.84 Million	-45,444 Reduced 1.64%	2,718,747 $290 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $88.2 $8.11 Million - $10.3 Million	116,629 Added 4.41%	2,764,191 $238 Million
Q3 2023 Nov 14, 2023	SELL	$69.0 - $87.44 $862,155 - $1.09 Million	-12,495 Reduced 0.47%	2,647,562 $199 Million
Q2 2023 Aug 14, 2023	BUY	$65.03 - $81.85 $1.3 Million - $1.64 Million	20,053 Added 0.76%	2,660,057 $191 Million
Q1 2023 May 15, 2023	SELL	$61.66 - $78.6 $4.07 Million - $5.19 Million	-65,974 Reduced 2.44%	2,640,004 $201 Million
Q4 2022 Feb 14, 2023	BUY	$45.82 - $62.18 $8.21 Million - $11.1 Million	179,247 Added 7.09%	2,705,978 $163 Million
Q3 2022 Nov 15, 2022	BUY	$42.81 - $51.37 $5.53 Million - $6.64 Million	129,187 Added 5.39%	2,526,731 $113 Million
Q2 2022 Aug 15, 2022	SELL	$49.54 - $78.17 $11.5 Million - $18.1 Million	-232,116 Reduced 8.83%	2,397,544 $119 Million
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $6.92 Million - $8.75 Million	112,609 Added 4.47%	2,629,660 $200 Million
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $12.7 Million - $14.9 Million	-225,339 Reduced 8.22%	2,517,051 $155 Million
Q3 2021 Nov 15, 2021	SELL	$56.14 - $67.71 $5.18 Million - $6.25 Million	-92,284 Reduced 3.26%	2,742,390 $154 Million
Q2 2021 Aug 16, 2021	SELL	$59.41 - $81.41 $32.7 Million - $44.8 Million	-549,703 Reduced 16.24%	2,834,674 $182 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $81.53 $23.1 Million - $28.7 Million	-351,670 Reduced 9.41%	3,384,377 $230 Million
Q4 2020 Feb 16, 2021	SELL	$44.49 - $65.82 $1.02 Million - $1.51 Million	-22,904 Reduced 0.61%	3,736,047 $243 Million
Q3 2020 Nov 10, 2020	SELL	$38.59 - $48.52 $10.7 Million - $13.5 Million	-277,286 Reduced 6.87%	3,758,951 $170 Million
Q2 2020 Aug 14, 2020	BUY	$26.54 - $39.77 $3.16 Million - $4.73 Million	118,937 Added 3.04%	4,036,237 $161 Million
Q1 2020 May 11, 2020	BUY	$23.53 - $44.41 $92.2 Million - $174 Million	3,917,300 New	3,917,300 $110 Million

Others Institutions Holding SCCO

# of Institutions

694

Shares Held

72.1M

Call Options Held

702K

Put Options Held

698K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $81.8B
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

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State Street Corp Southern Copper Corp Transaction History