Ubs Group Ag Lyondell Basell Industries N.V. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Ubs Group Ag holds 348,602 shares of LYB stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

348,602

Previous 1,423,404 75.51%

Holding current value

$28.8 Million

Previous $136 Million 75.45%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $3.35 Million - $3.6 Million	36,179 Added 2.54%	1,459,583 $140 Million
Q2 2024 Aug 13, 2024	SELL	$93.54 - $105.86 $1.46 Million - $1.65 Million	-15,585 Reduced 1.08%	1,423,404 $136 Million
Q1 2024 May 13, 2024	BUY	$92.7 - $102.95 $31.4 Million - $34.9 Million	338,598 Added 30.77%	1,438,989 $147 Million
Q4 2023 Feb 09, 2024	BUY	$89.24 - $97.24 $11.7 Million - $12.7 Million	130,893 Added 13.5%	1,100,391 $105 Million
Q3 2023 Nov 09, 2023	BUY	$89.22 - $100.97 $6.68 Million - $7.55 Million	74,823 Added 8.36%	969,498 $91.8 Million
Q2 2023 Aug 11, 2023	BUY	$85.54 - $97.27 $2.89 Million - $3.28 Million	33,748 Added 3.92%	894,675 $82.2 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $101.01 $12.6 Million - $15.2 Million	150,169 Added 21.13%	860,927 $80.8 Million
Q4 2022 Feb 08, 2023	SELL	$76.45 - $89.06 $159,168 - $185,422	-2,082 Reduced 0.29%	710,758 $59 Million
Q3 2022 Nov 10, 2022	SELL	$72.2 - $92.33 $15 Million - $19.2 Million	-208,196 Reduced 22.6%	712,840 $53.7 Million
Q2 2022 Aug 10, 2022	BUY	$84.5 - $117.08 $12.3 Million - $17 Million	145,624 Added 18.78%	921,036 $80.6 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $25.9 Million - $30 Million	278,487 Added 56.04%	775,412 $79.7 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $6.62 Million - $7.79 Million	-78,348 Reduced 13.62%	496,925 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $3.33 Million - $3.93 Million	37,068 Added 6.89%	575,273 $54 Million
Q2 2021 Aug 13, 2021	SELL	$100.35 - $117.86 $8.44 Million - $9.91 Million	-84,118 Reduced 13.52%	538,205 $55.4 Million
Q1 2021 May 12, 2021	BUY	$85.76 - $109.5 $13.5 Million - $17.2 Million	157,532 Added 33.89%	622,323 $64.8 Million
Q4 2020 Feb 11, 2021	SELL	$68.14 - $91.66 $869,943 - $1.17 Million	-12,767 Reduced 2.67%	464,791 $42.6 Million
Q3 2020 Nov 12, 2020	SELL	$62.13 - $79.9 $1.3 Million - $1.68 Million	-20,983 Reduced 4.21%	477,558 $33.7 Million
Q2 2020 Jul 31, 2020	SELL	$45.03 - $76.39 $7.78 Million - $13.2 Million	-172,694 Reduced 25.73%	498,541 $32.8 Million
Q1 2020 May 01, 2020	SELL	$34.9 - $93.86 $17.1 Million - $45.9 Million	-488,827 Reduced 42.14%	671,235 $33.3 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $28.2 Million - $33.7 Million	345,676 Added 42.45%	1,160,062 $110 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $11.8 Million - $15.4 Million	-171,339 Reduced 17.38%	814,386 $72.9 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $23.8 Million - $29.5 Million	320,065 Added 48.08%	985,725 $84.9 Million
Q1 2019 May 14, 2019	BUY	$82.26 - $89.28 $3.72 Million - $4.03 Million	45,194 Added 7.28%	665,660 $56 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $3.82 Million - $5.14 Million	-48,608 Reduced 7.26%	620,466 $51.6 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $4.37 Million - $4.97 Million	-42,847 Reduced 6.02%	669,074 $68.6 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $10.6 Million - $12.7 Million	-106,952 Reduced 13.06%	711,921 $78.2 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $12.3 Million - $14.5 Million	-119,382 Reduced 12.72%	818,873 $86.5 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $7.18 Million - $8.21 Million	73,828 Added 8.54%	938,255 $104 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $5.68 Million - $6.57 Million	65,853 Added 8.25%	864,427 $85.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-234,225 Reduced 22.68%	798,574 $67.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,032,799	1,032,799 $94.2 Million

Others Institutions Holding LYB

# of Institutions

1,134

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 $26.9B
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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