Credit Suisse Ag Pan American Silver Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pan American Silver Corp stock. As of the latest transaction made, Credit Suisse Ag holds 750,470 shares of PAAS stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

750,470

Previous 768,521 2.35%

Holding current value

$15.4 Million

Previous $12.5 Million 9.82%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$12.21 - $15.92 $220,402 - $287,371	-18,051 Reduced 2.35%	750,470 $11.3 Million
Q4 2023 Feb 08, 2024	SELL	$13.14 - $16.9 $1.46 Million - $1.87 Million	-110,894 Reduced 12.61%	768,521 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$14.06 - $16.88 $516,690 - $620,323	36,749 Added 4.36%	879,415 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$14.15 - $19.49 $1.89 Million - $2.61 Million	133,720 Added 18.86%	842,666 $12.3 Million
Q1 2023 May 10, 2023	SELL	$14.68 - $19.14 $4.41 Million - $5.75 Million	-300,244 Reduced 29.75%	708,946 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$13.64 - $17.5 $5.8 Million - $7.44 Million	424,949 Added 72.74%	1,009,190 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$0.59 - $20.33 $173,988 - $6 Million	294,895 Added 101.92%	584,241 $9.28 Million
Q2 2022 Aug 12, 2022	SELL	$19.67 - $29.95 $244,616 - $372,458	-12,436 Reduced 4.12%	289,346 $5.69 Million
Q1 2022 May 16, 2022	BUY	$21.13 - $28.3 $1.57 Million - $2.1 Million	74,128 Added 32.56%	301,782 $8.24 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $693,559 - $872,522	-31,397 Reduced 12.12%	227,654 $5.68 Million
Q3 2021 Nov 12, 2021	SELL	$22.96 - $28.84 $2.3 Million - $2.88 Million	-100,006 Reduced 27.85%	259,051 $6.03 Million
Q2 2021 Aug 16, 2021	SELL	$28.15 - $34.99 $2.14 Million - $2.66 Million	-75,955 Reduced 17.46%	359,057 $10.3 Million
Q1 2021 May 14, 2021	SELL	$28.12 - $38.3 $848,296 - $1.16 Million	-30,167 Reduced 6.49%	435,012 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$28.78 - $36.93 $2.01 Million - $2.58 Million	-69,942 Reduced 13.07%	465,179 $16.1 Million
Q3 2020 Nov 13, 2020	BUY	$29.24 - $39.15 $5.6 Million - $7.5 Million	191,630 Added 55.79%	535,121 $17.2 Million
Q2 2020 Aug 12, 2020	SELL	$14.58 - $30.44 $819,745 - $1.71 Million	-56,224 Reduced 14.07%	343,491 $10.4 Million
Q1 2020 May 13, 2020	SELL	$11.77 - $25.34 $20.5 Million - $44.2 Million	-1,745,091 Reduced 81.36%	399,715 $5.73 Million
Q4 2019 Feb 12, 2020	BUY	$15.54 - $23.8 $6.89 Million - $10.5 Million	443,252 Added 26.05%	2,144,806 $50.8 Million
Q3 2019 Nov 12, 2019	BUY	$12.53 - $18.86 $18.4 Million - $27.7 Million	1,470,704 Added 637.08%	1,701,554 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $561,442 - $734,781	54,509 Added 30.91%	230,850 $2.98 Million
Q1 2019 May 14, 2019	SELL	$12.49 - $15.45 $28,239 - $34,932	-2,261 Reduced 1.27%	176,341 $2.34 Million
Q4 2018 Feb 13, 2019	SELL	$12.54 - $15.51 $7.93 Million - $9.8 Million	-632,001 Reduced 77.97%	178,602 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$14.36 - $18.31 $971,123 - $1.24 Million	-67,627 Reduced 7.7%	810,603 $12 Million
Q2 2018 Aug 14, 2018	SELL	$15.86 - $18.56 $984,493 - $1.15 Million	-62,074 Reduced 6.6%	878,230 $15.7 Million
Q1 2018 May 15, 2018	SELL	$15.03 - $17.35 $606,986 - $700,679	-40,385 Reduced 4.12%	940,304 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$14.21 - $17.89 $69,984 - $88,108	4,925 Added 0.5%	980,689 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $1.23 Million - $1.49 Million	77,736 Added 8.66%	975,764 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	898,028	898,028 $15.1 Million

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.33B
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...

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