Advisory Services Network, LLC Seabridge Gold Inc Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$9.87 - $12.96 $35,285 - $46,332	3,575 New	3,575 $43,000
Q1 2023 May 17, 2023	BUY	$10.48 - $14.08 $3,227 - $4,336	308 Added 3.25%	9,788 $126,000
Q4 2022 Feb 13, 2023	BUY	$10.18 - $12.96 $96,506 - $122,860	9,480 New	9,480 $119,000
Q3 2021 Nov 05, 2021	SELL	$14.96 - $18.26 $147,356 - $179,861	-9,850 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.56 - $19.74 $163,116 - $194,438	9,850 New	9,850 $173,000
Q1 2021 May 24, 2021	SELL	$15.51 - $22.72 $145,421 - $213,022	-9,376 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$17.37 - $21.78 $9,622 - $12,066	-554 Reduced 5.58%	9,376 $198,000
Q3 2020 Nov 16, 2020	BUY	$17.02 - $20.33 $169,008 - $201,876	9,930 New	9,930 $186,000
Q2 2020 Aug 10, 2020	SELL	$9.2 - $17.54 $95,275 - $181,644	-10,356 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.34 - $14.17 $1,990 - $4,449	-314 Reduced 2.94%	10,356 $97,000
Q4 2019 Feb 04, 2020	SELL	$11.87 - $13.88 $237 - $277	-20 Reduced 0.19%	10,670 $147,000
Q2 2019 Aug 01, 2019	SELL	$11.11 - $13.95 $4,055 - $5,091	-365 Reduced 3.3%	10,690 $0
Q1 2019 May 20, 2019	SELL	$12.39 - $14.97 $88,650 - $107,110	-7,155 Reduced 39.29%	11,055 $137,000
Q4 2018 Feb 15, 2019	BUY	$11.37 - $14.57 $82,489 - $105,705	7,255 Added 66.23%	18,210 $241,000
Q3 2018 Nov 02, 2018	SELL	$10.55 - $13.2 $2,278 - $2,851	-216 Reduced 1.93%	10,955 $142,000
Q2 2018 Jul 27, 2018	SELL	$10.2 - $11.65 $1,611 - $1,840	-158 Reduced 1.39%	11,171 $132,000
Q1 2018 Apr 23, 2018	SELL	$10.4 - $12.1 $2,142 - $2,492	-206 Reduced 1.79%	11,329 $0
Q4 2017 Feb 08, 2018	SELL	$9.85 - $13.6 $492 - $680	-50 Reduced 0.43%	11,535 $130,000
Q3 2017 Oct 12, 2017	SELL	$10.8 - $12.6 $2,505 - $2,923	-232 Reduced 1.96%	11,585 $141,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,817	11,817 $128,000

Others Institutions Holding SA

# of Institutions

197

Shares Held

32.9M

Call Options Held

446K

Put Options Held

733K

National Bank Of Canada

3.5M
Shares

$38 Million
0.05% of portfolio
Van Eck Associates Corp

3.45M
Shares

$37.5 Million
0.05% of portfolio
Kopernik Global Investors, LLC Tampa, FL

3.05M
Shares

$33.1 Million
3.97% of portfolio
Toroso Investments, LLC Massapequa, NY

2.76M
Shares

$29.9 Million
0.29% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

2.07M
Shares

$22.5 Million
1.43% of portfolio

View Full List

About SEABRIDGE GOLD INC

Ticker SA
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 80,277,104
Market Cap $872M
Description
Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. The company also explores for copper, silver, molybdenum, and rhenium deposits. Its principal projects are the Kerr-Sulphurets-Mitchell property and Iskut project located in British Columbia, Canada; Courageous Lak...

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