Black Rock Inc. Pan American Silver Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pan American Silver Corp stock. As of the latest transaction made, Black Rock Inc. holds 12,080,840 shares of PAAS stock, worth $476 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,080,840

Previous 15,855,201 23.81%

Holding current value

$476 Million

Previous $239 Million 0.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.25 - $22.64 $57.6 Million - $85.5 Million	-3,774,361 Reduced 23.81%	12,080,840 $240 Million
Q1 2024 May 10, 2024	BUY	$12.21 - $15.92 $27.4 Million - $35.7 Million	2,241,158 Added 16.46%	15,855,201 $239 Million
Q4 2023 Feb 13, 2024	BUY	$13.14 - $16.9 $42.7 Million - $55 Million	3,252,259 Added 31.39%	13,614,043 $222 Million
Q3 2023 Nov 13, 2023	SELL	$14.06 - $16.88 $3.36 Million - $4.04 Million	-239,309 Reduced 2.26%	10,361,784 $150 Million
Q2 2023 Aug 11, 2023	BUY	$14.15 - $19.49 $44 Million - $60.6 Million	3,107,329 Added 41.47%	10,601,093 $155 Million
Q1 2023 May 12, 2023	BUY	$14.68 - $19.14 $19.3 Million - $25.2 Million	1,314,996 Added 21.28%	7,493,764 $136 Million
Q4 2022 Feb 13, 2023	BUY	$13.64 - $17.5 $81.5 Million - $105 Million	5,975,265 Added 2936.2%	6,178,768 $101 Million
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $23,448 - $807,975	39,743 Added 24.27%	203,503 $3.23 Million
Q2 2022 Aug 12, 2022	BUY	$19.67 - $29.95 $815,754 - $1.24 Million	41,472 Added 33.91%	163,760 $3.22 Million
Q1 2022 May 12, 2022	BUY	$21.13 - $28.3 $63,115 - $84,532	2,987 Added 2.5%	122,288 $3.34 Million
Q4 2021 Feb 10, 2022	SELL	$22.09 - $27.79 $36.3 Million - $45.7 Million	-1,644,889 Reduced 93.24%	119,301 $2.98 Million
Q3 2021 Nov 09, 2021	SELL	$22.96 - $28.84 $10.3 Million - $13 Million	-450,223 Reduced 20.33%	1,764,190 $41.1 Million
Q2 2021 Aug 11, 2021	BUY	$28.15 - $34.99 $62.3 Million - $77.5 Million	2,214,413 New	2,214,413 $63.3 Million

Others Institutions Holding PAAS

# of Institutions

516

Shares Held

208M

Call Options Held

5.01M

Put Options Held

5.61M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $8.29B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account