Geode Capital Management, LLC Silvercorp Metals Inc Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Silvercorp Metals Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 116,421 shares of SVM stock, worth $463,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,421

Previous 104,899 10.98%

Holding current value

$463,355

Previous $314,000 43.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$2.94 - $4.19 $33,874 - $48,277	11,522 Added 10.98%	116,421 $450,000
Q4 2024 Feb 12, 2025	BUY	$2.88 - $5.06 $11,819 - $20,766	4,104 Added 4.07%	104,899 $314,000
Q3 2024 Nov 12, 2024	BUY	$3.11 - $4.64 $31,364 - $46,794	10,085 Added 11.12%	100,795 $440,000
Q2 2024 Aug 09, 2024	SELL	$3.15 - $4.22 $20,270 - $27,155	-6,435 Reduced 6.62%	90,710 $304,000
Q1 2024 May 13, 2024	BUY	$2.25 - $3.26 $28,716 - $41,607	12,763 Added 15.13%	97,145 $316,000
Q4 2023 Feb 13, 2024	BUY	$2.13 - $2.9 $7,646 - $10,411	3,590 Added 4.44%	84,382 $221,000
Q3 2023 Nov 13, 2023	SELL	$2.32 - $3.28 $8,929 - $12,624	-3,849 Reduced 4.55%	80,792 $189,000
Q2 2023 Aug 11, 2023	SELL	$2.75 - $4.15 $8,459 - $12,765	-3,076 Reduced 3.51%	84,641 $238,000
Q1 2023 May 15, 2023	SELL	$2.93 - $3.92 $9,504 - $12,716	-3,244 Reduced 3.57%	87,717 $335,000
Q4 2022 Feb 13, 2023	SELL	$2.28 - $3.21 $4,033 - $5,678	-1,769 Reduced 1.91%	90,961 $267,000
Q2 2022 Aug 12, 2022	SELL	$2.48 - $3.88 $4,521 - $7,073	-1,823 Reduced 1.93%	92,730 $229,000
Q1 2022 May 13, 2022	BUY	$3.15 - $4.18 $165,762 - $219,964	52,623 Added 125.5%	94,553 $344,000
Q1 2021 May 12, 2021	BUY	$4.64 - $8.1 $31,612 - $55,185	6,813 Added 19.4%	41,930 $206,000
Q4 2020 Feb 12, 2021	SELL	$5.62 - $8.01 $66,316 - $94,518	-11,800 Reduced 25.15%	35,117 $234,000
Q3 2020 Nov 13, 2020	BUY	$5.2 - $8.66 $61,360 - $102,188	11,800 Added 33.6%	46,917 $337,000
Q2 2020 Aug 13, 2020	SELL	$3.24 - $5.37 $100 - $166	-31 Reduced 0.09%	35,117 $187,000
Q1 2020 May 14, 2020	SELL	$2.03 - $5.69 $240,889 - $675,203	-118,665 Reduced 77.15%	35,148 $115,000
Q4 2019 Feb 13, 2020	SELL	$3.7 - $5.84 $588,869 - $929,459	-159,154 Reduced 50.85%	153,813 $867,000
Q3 2019 Nov 12, 2019	BUY	$2.4 - $4.59 $751,120 - $1.44 Million	312,967 New	312,967 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$2.03 - $2.6 $234,467 - $300,302	-115,501 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$2.0 - $2.74 $174,800 - $239,476	87,400 Added 311.02%	115,501 $295,000
Q4 2018 Feb 13, 2019	BUY	$1.88 - $2.41 $33,464 - $42,898	17,800 Added 172.8%	28,101 $58,000
Q3 2018 Nov 13, 2018	BUY	$2.41 - $2.86 $24,825 - $29,460	10,301 New	10,301 $24,000

Others Institutions Holding SVM

# of Institutions

158

Shares Held

75.1M

Call Options Held

173K

Put Options Held

210K

View Full List

About SILVERCORP METALS INC

Ticker SVM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 176,984,992
Market Cap $704M
Description
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. The company primarily explores for silver, gold, lead, and zinc metals. It holds interests in the Ying project located in the Ying Mining District in Henan Province, China; Gaocheng (...

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Geode Capital Management, LLC Silvercorp Metals Inc Transaction History