Ameriprise Financial Inc Pretium Resources Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $1.6 Million - $1.82 Million	-119,367 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.67 - $14.61 $101,825 - $153,843	-10,530 Reduced 8.11%	119,367 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$8.45 - $10.29 $1.01 Million - $1.23 Million	119,231 Added 1117.86%	129,897 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$9.31 - $11.76 $26,440 - $33,398	-2,840 Reduced 21.03%	10,666 $102,000
Q1 2021 May 17, 2021	SELL	$9.68 - $12.2 $4,840 - $6,100	-500 Reduced 3.57%	13,506 $140,000
Q4 2020 Feb 12, 2021	SELL	$10.87 - $13.5 $980,473 - $1.22 Million	-90,200 Reduced 86.56%	14,006 $160,000
Q3 2020 Nov 16, 2020	SELL	$8.17 - $14.33 $13,594 - $23,845	-1,664 Reduced 1.57%	104,206 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$6.12 - $9.32 $561,816 - $855,576	91,800 Added 652.45%	105,870 $890,000
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $77,244 - $156,880	14,070 New	14,070 $80,000
Q2 2019 Aug 14, 2019	SELL	$7.09 - $10.28 $126,981 - $184,114	-17,910 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.72 - $8.89 $18,144 - $24,003	-2,700 Reduced 13.1%	17,910 $153,000
Q3 2018 Nov 14, 2018	SELL	$6.94 - $9.45 $20,820 - $28,349	-3,000 Reduced 12.71%	20,610 $157,000
Q1 2018 May 15, 2018	SELL	$6.27 - $11.75 $6,270 - $11,750	-1,000 Reduced 4.06%	23,610 $157,000
Q4 2017 Feb 12, 2018	SELL	$10.07 - $11.65 $80,560 - $93,200	-8,000 Reduced 24.53%	24,610 $281,000
Q3 2017 Nov 07, 2017	BUY	N/A	32,610	32,610 $302,000

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.