Bank Of New York Mellon Corp Pan American Silver Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $3.26 Million - $4.19 Million	239,230 New	239,230 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $2,603 - $89,695	4,412 Added 1.88%	239,095 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$19.67 - $29.95 $209,564 - $319,087	10,654 Added 4.76%	234,683 $4.62 Million
Q1 2022 May 11, 2022	BUY	$21.13 - $28.3 $116,236 - $155,678	5,501 Added 2.52%	224,029 $6.12 Million
Q4 2021 Feb 11, 2022	SELL	$22.09 - $27.79 $39,055 - $49,132	-1,768 Reduced 0.8%	218,528 $5.46 Million
Q3 2021 Nov 12, 2021	BUY	$22.96 - $28.84 $11,617 - $14,593	506 Added 0.23%	220,296 $5.13 Million
Q2 2021 Aug 11, 2021	SELL	$28.15 - $34.99 $367,667 - $457,004	-13,061 Reduced 5.61%	219,790 $6.28 Million
Q1 2021 May 13, 2021	SELL	$28.12 - $38.3 $387,774 - $528,157	-13,790 Reduced 5.59%	232,851 $6.99 Million
Q4 2020 Feb 09, 2021	SELL	$28.78 - $36.93 $332,063 - $426,098	-11,538 Reduced 4.47%	246,641 $8.51 Million
Q3 2020 Nov 12, 2020	SELL	$29.24 - $39.15 $558,747 - $748,117	-19,109 Reduced 6.89%	258,179 $8.3 Million
Q2 2020 Aug 12, 2020	BUY	$14.58 - $30.44 $3.51 Million - $7.33 Million	240,853 Added 661.05%	277,288 $8.43 Million
Q1 2020 May 06, 2020	SELL	$11.77 - $25.34 $332,278 - $715,373	-28,231 Reduced 43.66%	36,435 $522,000
Q4 2019 Feb 14, 2020	SELL	$15.54 - $23.8 $7.27 Million - $11.1 Million	-467,523 Reduced 87.85%	64,666 $1.53 Million
Q3 2019 Nov 07, 2019	SELL	$12.53 - $18.86 $6.08 Million - $9.16 Million	-485,576 Reduced 47.71%	532,189 $8.34 Million
Q2 2019 Aug 12, 2019	SELL	$10.3 - $13.48 $3.92 Million - $5.13 Million	-380,804 Reduced 27.23%	1,017,765 $13.1 Million
Q1 2019 May 14, 2019	BUY	$12.49 - $15.45 $17.5 Million - $21.6 Million	1,398,569 New	1,398,569 $18.5 Million
Q2 2018 Aug 06, 2018	SELL	$15.86 - $18.56 $180,819 - $211,602	-11,401 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.03 - $17.35 $230,755 - $266,374	-15,353 Reduced 57.39%	11,401 $185,000
Q4 2017 Feb 09, 2018	BUY	$14.21 - $17.89 $380,174 - $478,629	26,754	26,754 $416,000

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.87B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

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