Blair William & CO Pretium Resources Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.41 - $15.25 $114,320 - $130,006	-8,525 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.67 - $14.61 $167,291 - $252,753	-17,300 Reduced 66.99%	8,525 $120,000
Q3 2021 Nov 12, 2021	SELL	$8.45 - $10.29 $42,250 - $51,449	-5,000 Reduced 16.22%	25,825 $249,000
Q2 2021 Aug 12, 2021	BUY	$9.31 - $11.76 $33,050 - $41,748	3,550 Added 13.02%	30,825 $295,000
Q1 2021 May 13, 2021	BUY	$9.68 - $12.2 $13,068 - $16,470	1,350 Added 5.21%	27,275 $283,000
Q4 2020 Feb 09, 2021	SELL	$10.87 - $13.5 $11,957 - $14,850	-1,100 Reduced 4.07%	25,925 $298,000
Q3 2020 Nov 06, 2020	SELL	$8.17 - $14.33 $123,775 - $217,099	-15,150 Reduced 35.92%	27,025 $347,000
Q3 2019 Nov 12, 2019	BUY	$9.81 - $13.8 $179,523 - $252,540	18,300 Added 76.65%	42,175 $485,000
Q1 2019 May 14, 2019	BUY	$6.72 - $8.89 $59,472 - $78,676	8,850 Added 58.9%	23,875 $204,000
Q3 2018 Nov 13, 2018	BUY	$6.94 - $9.45 $104,273 - $141,986	15,025 New	15,025 $95,000

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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