Barclays PLC Pretium Resources Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $110,069 - $125,172	-8,208 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.67 - $14.61 $2.81 Million - $4.25 Million	-290,984 Reduced 97.26%	8,208 $115,000
Q3 2021 Nov 09, 2021	SELL	$8.45 - $10.29 $181,810 - $221,399	-21,516 Reduced 6.71%	299,192 $2.88 Million
Q2 2021 Aug 13, 2021	SELL	$9.31 - $11.76 $358,435 - $452,760	-38,500 Reduced 10.72%	320,708 $3.07 Million
Q1 2021 May 13, 2021	SELL	$9.68 - $12.2 $892,825 - $1.13 Million	-92,234 Reduced 20.43%	359,208 $3.73 Million
Q4 2020 Feb 11, 2021	SELL	$10.87 - $13.5 $1.58 Million - $1.96 Million	-145,209 Reduced 24.34%	451,442 $5.18 Million
Q3 2020 Nov 12, 2020	BUY	$8.17 - $14.33 $930,775 - $1.63 Million	113,926 Added 23.6%	596,651 $7.66 Million
Q2 2020 Aug 12, 2020	BUY	$6.12 - $9.32 $2.6 Million - $3.96 Million	425,225 Added 739.52%	482,725 $4.06 Million
Q1 2020 May 13, 2020	SELL	$5.49 - $11.15 $3.76 Million - $7.64 Million	-685,040 Reduced 92.26%	57,500 $326,000
Q4 2019 Feb 10, 2020	BUY	$8.68 - $12.46 $2.46 Million - $3.54 Million	283,827 Added 61.87%	742,540 $8.26 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $13.8 $2.67 Million - $3.75 Million	271,770 Added 145.38%	458,713 $5.28 Million
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $20,511 - $29,740	2,893 Added 1.57%	186,943 $1.87 Million
Q1 2019 May 15, 2019	BUY	$6.72 - $8.89 $419,549 - $555,029	62,433 Added 51.34%	184,050 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$7.06 - $8.5 $38,773 - $46,682	5,492 Added 4.73%	121,617 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$6.94 - $9.45 $366,383 - $498,893	-52,793 Reduced 31.25%	116,125 $883,000
Q2 2018 Aug 14, 2018	BUY	$6.64 - $8.27 $674,192 - $839,694	101,535 Added 150.68%	168,918 $1.24 Million
Q1 2018 May 15, 2018	BUY	$6.27 - $11.75 $121,368 - $227,444	19,357 Added 40.31%	67,383 $448,000
Q4 2017 Feb 14, 2018	BUY	$10.07 - $11.65 $476,562 - $551,336	47,325 Added 6751.07%	48,026 $548,000
Q3 2017 Nov 14, 2017	BUY	N/A	701	701 $6,000

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

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