Barclays PLC Pan American Silver Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Barclays PLC holds 70,532 shares of PAAS stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,532

Previous 69,192 1.94%

Holding current value

$1.52 Million

Previous $1.13 Million 6.01%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.21 - $15.92 $16,361 - $21,332	1,340 Added 1.94%	70,532 $1.06 Million
Q4 2023 Feb 15, 2024	BUY	$13.14 - $16.9 $609,222 - $783,551	46,364 Added 203.1%	69,192 $1.13 Million
Q3 2023 Nov 07, 2023	BUY	$14.06 - $16.88 $6,102 - $7,325	434 Added 1.94%	22,828 $330,000
Q2 2023 Aug 03, 2023	SELL	$14.15 - $19.49 $586,121 - $807,314	-41,422 Reduced 64.91%	22,394 $326,000
Q1 2023 May 04, 2023	SELL	$14.68 - $19.14 $548,342 - $714,936	-37,353 Reduced 36.92%	63,816 $1.16 Million

Q4 2022 Feb 13, 2023	SELL	$13.64 - $17.5 $553,743 - $710,447	-40,597 Reduced 28.64%	101,169 $1.65 Million
Q3 2022 Nov 03, 2022	BUY	$0.59 - $20.33 $61,706 - $2.13 Million	104,587 Added 281.31%	141,766 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$19.67 - $29.95 $466,159 - $709,785	23,699 Added 175.81%	37,179 $730,000
Q1 2022 May 16, 2022	SELL	$21.13 - $28.3 $436,376 - $584,451	-20,652 Reduced 60.51%	13,480 $368,000
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $1.11 Million - $1.39 Million	-50,086 Reduced 59.47%	34,132 $853,000
Q3 2021 Nov 09, 2021	BUY	$22.96 - $28.84 $433,668 - $544,729	18,888 Added 28.91%	84,218 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$28.15 - $34.99 $500,563 - $622,192	17,782 Added 37.4%	65,330 $1.87 Million
Q1 2021 May 13, 2021	BUY	$28.12 - $38.3 $1.14 Million - $1.55 Million	40,366 Added 562.04%	47,548 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$28.78 - $36.93 $155,354 - $199,348	5,398 Added 302.58%	7,182 $248,000
Q3 2020 Nov 12, 2020	SELL	$29.24 - $39.15 $1.86 Million - $2.49 Million	-63,717 Reduced 97.28%	1,784 $57,000
Q2 2020 Aug 12, 2020	SELL	$14.58 - $30.44 $7.27 Million - $15.2 Million	-498,811 Reduced 88.39%	65,501 $1.99 Million
Q1 2020 May 13, 2020	BUY	$11.77 - $25.34 $3.63 Million - $7.81 Million	308,249 Added 120.38%	564,312 $8.09 Million
Q4 2019 Feb 10, 2020	BUY	$15.54 - $23.8 $1.12 Million - $1.71 Million	71,790 Added 38.96%	256,063 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$12.53 - $18.86 $1.18 Million - $1.77 Million	93,842 Added 103.77%	184,273 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $492,927 - $645,112	47,857 Added 112.41%	90,431 $1.17 Million
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $264,563 - $327,261	21,182 Added 99.02%	42,574 $564,000
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $1.34 Million - $1.66 Million	-107,165 Reduced 83.36%	21,392 $312,000
Q3 2018 Nov 14, 2018	SELL	$14.36 - $18.31 $792,743 - $1.01 Million	-55,205 Reduced 30.04%	128,557 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $404,144 - $472,945	25,482 Added 16.1%	183,762 $3.29 Million
Q1 2018 May 15, 2018	BUY	$15.03 - $17.35 $1.63 Million - $1.89 Million	108,677 Added 219.09%	158,280 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$14.21 - $17.89 $269,378 - $339,140	18,957 Added 61.86%	49,603 $772,000
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $482,980 - $586,870	30,646	30,646 $522,000

Others Institutions Holding PAAS

# of Institutions

363

Shares Held

187M

Call Options Held

5.36M

Put Options Held

3.49M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.53B
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...

More about PAAS

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