Us Bancorp \De\ Southern Copper Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Southern Copper Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 55,871 shares of SCCO stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,871

Previous 67,087 16.72%

Holding current value

$5.54 Million

Previous $7.23 Million 10.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$94.1 - $120.43 $1.06 Million - $1.35 Million	-11,216 Reduced 16.72%	55,871 $6.46 Million
Q2 2024 Aug 06, 2024	BUY	$105.26 - $129.26 $1.03 Million - $1.26 Million	9,743 Added 16.99%	67,087 $7.23 Million
Q1 2024 May 07, 2024	BUY	$78.03 - $106.52 $114,001 - $155,625	1,461 Added 2.61%	57,344 $6.11 Million
Q4 2023 Feb 09, 2024	BUY	$69.57 - $88.2 $131,139 - $166,257	1,885 Added 3.49%	55,883 $4.81 Million
Q3 2023 Nov 03, 2023	BUY	$69.0 - $87.44 $546,135 - $692,087	7,915 Added 17.18%	53,998 $4.07 Million
Q2 2023 Aug 09, 2023	BUY	$65.03 - $81.85 $37,717 - $47,473	580 Added 1.27%	46,083 $3.31 Million
Q1 2023 May 09, 2023	SELL	$61.66 - $78.6 $329,326 - $419,802	-5,341 Reduced 10.5%	45,503 $3.47 Million
Q4 2022 Feb 13, 2023	BUY	$45.82 - $62.18 $1.89 Million - $2.57 Million	41,270 Added 431.06%	50,844 $3.07 Million
Q3 2022 Oct 27, 2022	SELL	$42.81 - $51.37 $46,063 - $55,274	-1,076 Reduced 10.1%	9,574 $429,000
Q2 2022 Aug 01, 2022	BUY	$49.54 - $78.17 $73,121 - $115,378	1,476 Added 16.09%	10,650 $530,000
Q1 2022 May 11, 2022	BUY	$61.41 - $77.66 $7,983 - $10,095	130 Added 1.44%	9,174 $696,000
Q4 2021 Feb 11, 2022	BUY	$56.2 - $66.21 $76,769 - $90,442	1,366 Added 17.79%	9,044 $558,000
Q3 2021 Nov 10, 2021	SELL	$56.14 - $67.71 $591,266 - $713,121	-10,532 Reduced 57.84%	7,678 $431,000
Q2 2021 Aug 05, 2021	BUY	$59.41 - $81.41 $764,131 - $1.05 Million	12,862 Added 240.5%	18,210 $1.17 Million
Q1 2021 Apr 28, 2021	BUY	$65.82 - $81.53 $15,599 - $19,322	237 Added 4.64%	5,348 $365,000
Q4 2020 Feb 04, 2021	BUY	$44.49 - $65.82 $11,122 - $16,455	250 Added 5.14%	5,111 $333,000
Q3 2020 Nov 10, 2020	SELL	$38.59 - $48.52 $154 - $194	-4 Reduced 0.08%	4,861 $220,000
Q2 2020 Aug 07, 2020	BUY	$26.54 - $39.77 $12,739 - $19,089	480 Added 10.95%	4,865 $193,000
Q1 2020 May 13, 2020	BUY	$23.53 - $44.41 $11,929 - $22,515	507 Added 13.07%	4,385 $123,000
Q4 2019 Feb 04, 2020	BUY	$32.35 - $43.19 $7,019 - $9,372	217 Added 5.93%	3,878 $165,000
Q3 2019 Nov 08, 2019	BUY	$29.53 - $38.49 $7,648 - $9,968	259 Added 7.61%	3,661 $125,000
Q2 2019 Aug 13, 2019	BUY	$33.27 - $41.84 $40,622 - $51,086	1,221 Added 55.98%	3,402 $132,000
Q1 2019 May 08, 2019	SELL	$29.21 - $39.68 $6,864 - $9,324	-235 Reduced 9.73%	2,181 $87,000
Q4 2018 Feb 13, 2019	SELL	$29.78 - $43.75 $8,546 - $12,556	-287 Reduced 10.62%	2,416 $74,000
Q3 2018 Nov 01, 2018	SELL	$39.8 - $49.36 $28,417 - $35,243	-714 Reduced 20.9%	2,703 $117,000
Q2 2018 Aug 08, 2018	BUY	$45.9 - $57.34 $13,448 - $16,800	293 Added 9.38%	3,417 $160,000
Q1 2018 May 08, 2018	SELL	$45.47 - $55.85 $79,117 - $97,179	-1,740 Reduced 35.77%	3,124 $169,000
Q4 2017 Feb 02, 2018	SELL	$39.76 - $47.63 $28,388 - $34,007	-714 Reduced 12.8%	4,864 $230,000
Q3 2017 Nov 13, 2017	BUY	$38.38 - $41.77 $214,083 - $232,993	5,578	5,578 $222,000

Others Institutions Holding SCCO

# of Institutions

674

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $76.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account