Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Pan American Silver Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Pan American Silver Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 702,298 shares of PAAS stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

702,298

Previous 730,167 3.82%

Holding current value

$14.7 Million

Previous $11 Million 26.8%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.25 - $22.64 $425,002 - $630,954	-27,869 Reduced 3.82%	702,298 $14 Million
Q1 2024 May 15, 2024	SELL	$12.21 - $15.92 $1.7 Million - $2.22 Million	-139,499 Reduced 16.04%	730,167 $11 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $686,919 - $883,481	52,277 Added 6.4%	869,666 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$14.06 - $16.88 $110,666 - $132,862	7,871 Added 0.97%	817,389 $11.8 Million
Q2 2023 May 17, 2024	BUY	$14.15 - $19.49 $1.12 Million - $1.55 Million	79,351 Added 10.87%	809,518 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $33,054 - $45,528	2,336 Added 0.29%	809,518 $11.8 Million
Q1 2023 May 17, 2024	BUY	$14.68 - $19.14 $143,981 - $187,725	9,808 Added 1.23%	807,182 $14.7 Million
Q1 2023 May 15, 2023	BUY	$14.68 - $19.14 $143,981 - $187,725	9,808 Added 1.23%	807,182 $14.7 Million
Q4 2022 May 17, 2024	BUY	$13.64 - $17.5 $916,703 - $1.18 Million	67,207 Added 9.2%	797,374 $13 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $10,502 - $13,475	770 Added 0.1%	797,374 $13 Million
Q2 2022 Aug 15, 2022	SELL	$19.67 - $29.95 $1.18 Million - $1.8 Million	-60,000 Reduced 7.0%	796,604 $15.7 Million
Q1 2022 May 16, 2022	SELL	$21.13 - $28.3 $30,955 - $41,459	-1,465 Reduced 0.17%	856,604 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $2.16 Million - $2.71 Million	93,938 Added 12.29%	858,069 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$28.15 - $34.99 $9.33 Million - $11.6 Million	-331,263 Reduced 30.24%	764,131 $21.8 Million
Q1 2021 May 17, 2021	BUY	$28.12 - $38.3 $9.83 Million - $13.4 Million	349,715 Added 46.9%	1,095,394 $32.9 Million
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $2.51 Million - $3.21 Million	87,045 Added 13.22%	745,679 $26.1 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $39.15 $216,376 - $289,710	-7,400 Reduced 1.11%	658,634 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $30.44 $136,323 - $284,614	9,350 Added 1.42%	666,034 $20.2 Million
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $588,500 - $1.27 Million	-50,000 Reduced 7.08%	656,684 $9.46 Million
Q4 2019 Feb 14, 2020	BUY	$15.54 - $23.8 $52,059 - $79,730	3,350 Added 0.48%	706,684 $16.9 Million
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $805,679 - $996,617	64,506 Added 10.1%	703,334 $9.31 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $125,399 - $155,100	-10,000 Reduced 1.54%	638,828 $9.25 Million
Q3 2018 Nov 14, 2018	BUY	$14.36 - $18.31 $1.72 Million - $2.2 Million	120,000 Added 22.69%	648,828 $0
Q2 2018 Aug 14, 2018	SELL	$15.86 - $18.56 $5.15 Million - $6.03 Million	-325,000 Reduced 38.06%	528,828 $9.47 Million
Q1 2018 May 15, 2018	BUY	$15.03 - $17.35 $6.39 Million - $7.37 Million	425,000 Added 99.11%	853,828 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$14.21 - $17.89 $568,400 - $715,600	40,000 Added 10.29%	428,828 $6.68 Million
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $6.13 Million - $7.45 Million	388,828	388,828 $6.63 Million

Others Institutions Holding PAAS

# of Institutions

406

Shares Held

191M

Call Options Held

5.61M

Put Options Held

3.14M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.4B
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...

More about PAAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Pan American Silver Corp Transaction History