Edmond De Rothschild Holding S.A. Pretium Resources Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$13.41 - $15.25 $2.48 Million - $2.82 Million	-185,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$9.67 - $14.61 $338,740 - $511,788	-35,030 Reduced 15.92%	185,000 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$8.45 - $10.29 $84,500 - $102,899	10,000 Added 4.76%	220,030 $2.12 Million
Q1 2021 May 17, 2021	SELL	$9.68 - $12.2 $251,680 - $317,200	-26,000 Reduced 11.02%	210,030 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$8.17 - $14.33 $122,550 - $214,950	15,000 Added 6.79%	236,030 $3 Million
Q2 2020 Aug 07, 2020	BUY	$6.12 - $9.32 $122,400 - $186,400	20,000 Added 9.95%	221,030 $1.84 Million
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $667,035 - $1.35 Million	121,500 Added 152.77%	201,030 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$8.68 - $12.46 $55,812 - $80,117	6,430 Added 8.8%	79,530 $884,000
Q3 2019 Nov 14, 2019	BUY	$9.81 - $13.8 $256,041 - $360,180	26,100 Added 55.53%	73,100 $843,000
Q2 2019 Aug 14, 2019	SELL	$7.09 - $10.28 $141,800 - $205,600	-20,000 Reduced 29.85%	47,000 $470,000
Q1 2019 May 13, 2019	BUY	$6.72 - $8.89 $33,600 - $44,450	5,000 Added 8.06%	67,000 $572,000
Q3 2018 Nov 14, 2018	BUY	$6.94 - $9.45 $194,320 - $264,600	28,000 Added 82.35%	62,000 $468,000
Q2 2018 Aug 14, 2018	SELL	$6.64 - $8.27 $305,440 - $380,420	-46,000 Reduced 57.5%	34,000 $248,000
Q4 2017 Feb 14, 2018	BUY	$10.07 - $11.65 $100,700 - $116,500	10,000 Added 14.29%	80,000 $915,000
Q3 2017 Nov 13, 2017	BUY	N/A	70,000	70,000 $650,000

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

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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