Cibc Asset Management Inc Pretium Resources Inc. Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$13.41 - $15.25 $2.88 Million - $3.27 Million	-214,744 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$9.67 - $14.61 $101,273 - $153,010	10,473 Added 5.13%	214,744 $3.02 Million
Q3 2021 Nov 09, 2021	BUY	$8.45 - $10.29 $73,219 - $89,162	8,665 Added 4.43%	204,271 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$9.31 - $11.76 $92,690 - $117,082	9,956 Added 5.36%	195,606 $1.87 Million
Q1 2021 May 14, 2021	BUY	$9.68 - $12.2 $30,840 - $38,869	3,186 Added 1.75%	185,650 $1.93 Million
Q4 2020 Feb 03, 2021	BUY	$10.87 - $13.5 $40,360 - $50,125	3,713 Added 2.08%	182,464 $2.09 Million
Q3 2020 Nov 05, 2020	SELL	$8.17 - $14.33 $25,457 - $44,652	-3,116 Reduced 1.71%	178,751 $2.29 Million
Q2 2020 Jul 28, 2020	SELL	$6.12 - $9.32 $45,122 - $68,716	-7,373 Reduced 3.9%	181,867 $1.52 Million
Q1 2020 Apr 30, 2020	SELL	$5.49 - $11.15 $1.59 Million - $3.22 Million	-289,155 Reduced 60.44%	189,240 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$8.68 - $12.46 $2.79 Million - $4 Million	321,000 Added 203.95%	478,395 $5.33 Million
Q3 2019 Oct 30, 2019	SELL	$9.81 - $13.8 $21,366 - $30,056	-2,178 Reduced 1.36%	157,395 $1.81 Million
Q2 2019 Aug 05, 2019	BUY	$7.09 - $10.28 $23,999 - $34,797	3,385 Added 2.17%	159,573 $1.6 Million
Q1 2019 May 06, 2019	SELL	$6.72 - $8.89 $725 - $960	-108 Reduced 0.07%	156,188 $1.34 Million
Q4 2018 Feb 12, 2019	BUY	$7.06 - $8.5 $157,325 - $189,414	22,284 Added 16.63%	156,296 $1.33 Million
Q3 2018 Nov 02, 2018	BUY	$6.94 - $9.45 $96,715 - $131,695	13,936 Added 11.61%	134,012 $1.02 Million
Q2 2018 Aug 09, 2018	BUY	$6.64 - $8.27 $48,970 - $60,991	7,375 Added 6.54%	120,076 $883,000
Q1 2018 Apr 30, 2018	BUY	$6.27 - $11.75 $15,110 - $28,317	2,410 Added 2.19%	112,701 $748,000
Q4 2017 Feb 02, 2018	BUY	$10.07 - $11.65 $18,498 - $21,401	1,837 Added 1.69%	110,291 $1.26 Million
Q3 2017 Nov 06, 2017	BUY	N/A	108,454	108,454 $1 Million

Others Institutions Holding PVG

# of Institutions

2

Shares Held

201

Call Options Held

0

Put Options Held

0

Strategic Investment Solutions, Inc. /Il Orland Park, IL

200
Shares

$3,010
0.0% of portfolio
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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