State Street Corp Southern Copper Corp Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Southern Copper Corp stock. As of the latest transaction made, State Street Corp holds 2,718,747 shares of SCCO stock, worth $293 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,718,747
Previous 2,764,191 1.64%
Holding current value
$293 Million
Previous $238 Million 21.73%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
602
Shares Held
68M
Call Options Held
1.1M
Put Options Held
826K
View Full List

About SOUTHERN COPPER CORP

SCCO Quotes by TradingView
  • Ticker SCCO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Copper
  • Shares Outstandng 773,091,968
  • Market Cap $83.3B
  • 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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