Svb Wealth LLC Lyondell Basell Industries N.V. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$93.54 - $105.86 $144,987 - $164,083	-1,550 Reduced 7.82%	18,269 $1.75 Million
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $44,310 - $49,210	478 Added 2.47%	19,819 $2.03 Million
Q4 2023 Jan 30, 2024	BUY	$89.24 - $97.24 $118,510 - $129,134	1,328 Added 7.37%	19,341 $1.84 Million
Q3 2023 Oct 23, 2023	SELL	$89.22 - $100.97 $48,178 - $54,523	-540 Reduced 2.91%	18,013 $1.71 Million
Q2 2023 Jul 24, 2023	SELL	$85.54 - $97.27 $55,857 - $63,517	-653 Reduced 3.4%	18,553 $1.7 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $101.01 $119,685 - $143,939	-1,425 Reduced 6.91%	19,206 $1.8 Million
Q4 2022 Feb 10, 2023	BUY	$76.45 - $89.06 $2,217 - $2,582	29 Added 0.14%	20,631 $1.71 Million
Q3 2022 Nov 09, 2022	BUY	$72.2 - $92.33 $732,324 - $936,503	10,143 Added 96.98%	20,602 $1.55 Million
Q2 2022 Aug 16, 2022	BUY	$84.5 - $117.08 $168,155 - $232,989	1,990 Added 23.5%	10,459 $914,000
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $165,221 - $191,257	1,776 Added 26.54%	8,469 $871,000
Q4 2021 Feb 15, 2022	SELL	$84.55 - $99.46 $238,177 - $280,178	-2,817 Reduced 29.62%	6,693 $618,000
Q3 2021 Nov 09, 2021	BUY	$89.9 - $105.94 $93,406 - $110,071	1,039 Added 12.27%	9,510 $892,000
Q2 2021 Aug 13, 2021	BUY	$100.35 - $117.86 $117,108 - $137,542	1,167 Added 15.98%	8,471 $872,000
Q1 2021 May 11, 2021	SELL	$85.76 - $109.5 $705,376 - $900,637	-8,225 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$68.14 - $91.66 $81,291 - $109,350	-1,193 Reduced 12.67%	8,225 $754,000
Q3 2020 Nov 10, 2020	SELL	$62.13 - $79.9 $9,505 - $12,224	-153 Reduced 1.6%	9,418 $664,000
Q2 2020 Aug 05, 2020	BUY	$45.03 - $76.39 $124,462 - $211,141	2,764 Added 40.61%	9,571 $629,000
Q1 2020 May 11, 2020	BUY	$34.9 - $93.86 $25,616 - $68,893	734 Added 12.09%	6,807 $338,000
Q4 2019 Feb 13, 2020	SELL	$81.63 - $97.49 $85,711 - $102,364	-1,050 Reduced 14.74%	6,073 $574,000
Q3 2019 Nov 01, 2019	BUY	$69.03 - $89.67 $37,276 - $48,421	540 Added 8.2%	7,123 $637,000
Q2 2019 Jul 10, 2019	BUY	$74.25 - $92.29 $95,188 - $118,315	1,282 Added 24.18%	6,583 $567,000
Q1 2019 May 14, 2019	SELL	$82.26 - $89.28 $452,347 - $490,950	-5,499 Reduced 50.92%	5,301 $446,000
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $695,137 - $936,470	-8,853 Reduced 45.05%	10,800 $898,000
Q3 2018 Nov 13, 2018	SELL	$102.1 - $115.95 $852,943 - $968,646	-8,354 Reduced 29.83%	19,653 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $1.39 Million - $1.66 Million	-13,963 Reduced 33.27%	28,007 $3.08 Million
Q1 2018 May 11, 2018	SELL	$103.15 - $121.49 $370,308 - $436,149	-3,590 Reduced 7.88%	41,970 $4.44 Million
Q4 2017 Feb 13, 2018	SELL	$97.26 - $111.16 $1.8 Million - $2.06 Million	-18,493 Reduced 28.87%	45,560 $5.03 Million
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $5.52 Million - $6.39 Million	64,053	64,053 $6.34 Million

Others Institutions Holding LYB

# of Institutions

1,110

Shares Held

220M

Call Options Held

4.82M

Put Options Held

3.96M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.4 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.74 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.22 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$924 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$607 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 $24.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account