Commerzbank Aktiengesellschaft Pretium Resources Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$6.12 - $9.32 $257,076 - $391,495	-42,006 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$5.49 - $11.15 $230,612 - $468,366	42,006 New	42,006 $238,000
Q1 2020 Apr 29, 2020	SELL	$5.49 - $11.15 $4,995 - $10,146	-910 Reduced 2.12%	42,006 $238,000
Q4 2019 Oct 03, 2024	BUY	$8.68 - $12.46 $372,510 - $534,733	42,916 New	42,916 $478,000
Q4 2019 Jan 17, 2020	SELL	$8.68 - $12.46 $195,508 - $280,649	-22,524 Reduced 34.42%	42,916 $478,000
Q3 2019 Oct 03, 2024	BUY	$9.81 - $13.8 $641,966 - $903,072	65,440 New	65,440 $753,000
Q3 2019 Oct 17, 2019	SELL	$9.81 - $13.8 $271,678 - $382,177	-27,694 Reduced 29.74%	65,440 $753,000
Q2 2019 Oct 03, 2024	BUY	$7.09 - $10.28 $660,320 - $957,417	93,134 New	93,134 $932,000
Q2 2019 Jul 23, 2019	SELL	$7.09 - $10.28 $232,417 - $336,988	-32,781 Reduced 26.03%	93,134 $932,000
Q1 2019 Oct 03, 2024	BUY	$6.72 - $8.89 $846,148 - $1.12 Million	125,915 New	125,915 $1.08 Million
Q1 2019 May 13, 2019	BUY	$6.72 - $8.89 $141,187 - $186,778	21,010 Added 20.03%	125,915 $1.08 Million
Q4 2018 Oct 03, 2024	BUY	$7.06 - $8.5 $740,629 - $891,692	104,905 New	104,905 $886,000
Q4 2018 Feb 06, 2019	SELL	$7.06 - $8.5 $205,869 - $247,860	-29,160 Reduced 21.75%	104,905 $886,000
Q3 2018 Oct 04, 2024	BUY	$6.94 - $9.45 $930,411 - $1.27 Million	134,065 New	134,065 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$6.94 - $9.45 $277,183 - $377,433	39,940 Added 42.43%	134,065 $1.02 Million
Q2 2018 Oct 04, 2024	BUY	$6.64 - $8.27 $624,990 - $778,413	94,125 New	94,125 $691,000
Q2 2018 Aug 10, 2018	SELL	$6.64 - $8.27 $132,919 - $165,548	-20,018 Reduced 17.54%	94,125 $691,000
Q1 2018 Oct 04, 2024	BUY	$6.27 - $11.75 $620,698 - $1.16 Million	98,995 Added 653.52%	114,143 $760,000
Q1 2018 May 01, 2018	BUY	$6.27 - $11.75 $620,698 - $1.16 Million	98,995 Added 653.52%	114,143 $760,000
Q4 2017 Oct 04, 2024	BUY	$10.07 - $11.65 $152,540 - $176,474	15,148 New	15,148 $173,000
Q3 2017 Nov 13, 2017	BUY	N/A	15,148	15,148 $140,000

Others Institutions Holding PVG

# of Institutions

Shares Held

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

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About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

More about PVG

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