British Columbia Investment Management Corp Endeavour Silver Corp Transaction History

British Columbia Investment Management Corp

$16.2 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$2.35 - $3.84 $2,458 - $4,016	1,046 Added 1.0%	106,114 $257,000
Q2 2023 Aug 11, 2023	BUY	$2.78 - $4.47 $9,999 - $16,078	3,597 Added 3.54%	105,068 $303,000
Q1 2023 May 12, 2023	BUY	$2.79 - $3.88 $59,480 - $82,717	21,319 Added 26.6%	101,471 $393,000
Q4 2022 Feb 10, 2023	BUY	$3.06 - $3.66 $9,834 - $11,763	3,214 Added 4.18%	80,152 $259,000
Q3 2022 Nov 10, 2022	BUY	$2.5 - $3.76 $46,275 - $69,597	18,510 Added 31.68%	76,938 $231,000
Q2 2022 Aug 12, 2022	SELL	$3.1 - $5.57 $291,090 - $523,023	-93,900 Reduced 61.64%	58,428 $183,000
Q1 2022 May 12, 2022	SELL	$3.42 - $5.57 $289,482 - $471,467	-84,644 Reduced 35.72%	152,328 $707,000
Q4 2021 Feb 11, 2022	SELL	$3.9 - $5.82 $190,651 - $284,510	-48,885 Reduced 17.1%	236,972 $1 Million
Q3 2021 Nov 12, 2021	BUY	$3.95 - $6.12 $54,111 - $83,837	13,699 Added 5.03%	285,857 $1.17 Million
Q2 2021 Aug 09, 2021	BUY	$5.08 - $7.49 $484,139 - $713,819	95,303 Added 53.89%	272,158 $1.67 Million
Q1 2021 Apr 30, 2021	BUY	$4.07 - $6.77 $719,799 - $1.2 Million	176,855 New	176,855 $875,000

Others Institutions Holding EXK

# of Institutions

116

Shares Held

79.5M

Call Options Held

436K

Put Options Held

322K

Van Eck Associates Corp

25.1M
Shares

$133 Million
0.17% of portfolio
Jupiter Asset Management LTD

10.8M
Shares

$57 Million
0.37% of portfolio
Toroso Investments, LLC Massapequa, NY

8.67M
Shares

$45.9 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

5.74M
Shares

$30.4 Million
0.05% of portfolio
ETF Managers Group, LLC Summit, NJ

5.45M
Shares

$28.8 Million
0.76% of portfolio

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $1B
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

More about EXK

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