Invesco Ltd. Silver Crest Metals Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Silver Crest Metals Inc. stock. As of the latest transaction made, Invesco Ltd. holds 851,050 shares of SILV stock, worth $8.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

851,050

Previous 1,822,607 53.31%

Holding current value

$8.55 Million

Previous $14.9 Million 46.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.39 - $10.22 $7.18 Million - $9.93 Million	-971,557 Reduced 53.31%	851,050 $7.89 Million
Q2 2024 Aug 13, 2024	SELL	$6.81 - $9.5 $3.71 Million - $5.17 Million	-544,104 Reduced 22.99%	1,822,607 $14.9 Million
Q1 2024 May 14, 2024	SELL	$4.98 - $6.91 $11.8 Million - $16.3 Million	-2,365,306 Reduced 49.99%	2,366,711 $15.8 Million
Q4 2023 Feb 12, 2024	SELL	$4.3 - $6.9 $38 - $62	-9 Reduced -0.0%	4,732,017 $31 Million
Q3 2023 Nov 13, 2023	BUY	$4.41 - $6.33 $187,817 - $269,588	42,589 Added 0.91%	4,732,026 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$5.69 - $7.27 $291,817 - $372,849	51,286 Added 1.11%	4,689,437 $27.5 Million
Q1 2023 May 12, 2023	BUY	$5.17 - $7.27 $3.14 Million - $4.42 Million	608,179 Added 15.09%	4,638,151 $33.1 Million
Q4 2022 Feb 13, 2023	BUY	$4.86 - $6.96 $3.16 Million - $4.53 Million	650,900 Added 19.26%	4,029,972 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.11 - $9.7 $684,992 - $1.09 Million	112,110 Added 3.43%	3,379,072 $20.6 Million
Q1 2022 May 16, 2022	SELL	$7.01 - $9.65 $1.06 Million - $1.47 Million	-151,838 Reduced 4.44%	3,266,962 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$6.78 - $9.7 $1.74 Million - $2.49 Million	256,600 Added 8.11%	3,418,800 $27 Million
Q3 2021 Nov 15, 2021	BUY	$6.79 - $8.84 $67,900 - $88,400	10,000 Added 0.32%	3,162,200 $22.1 Million
Q2 2021 Aug 17, 2021	BUY	$8.3 - $10.31 $1.78 Million - $2.21 Million	213,878 Added 7.28%	3,152,200 $27.5 Million
Q1 2021 May 17, 2021	BUY	$7.27 - $12.35 $2.06 Million - $3.5 Million	283,677 Added 10.69%	2,938,322 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$8.22 - $11.25 $309,441 - $423,506	37,645 Added 1.44%	2,654,645 $29.7 Million
Q3 2020 Nov 16, 2020	SELL	$8.24 - $10.75 $15,656 - $20,425	-1,900 Reduced 0.07%	2,617,000 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $9.56 $416,941 - $849,884	88,900 Added 3.51%	2,618,900 $24 Million
Q1 2020 May 15, 2020	BUY	$4.29 - $8.07 $214,500 - $403,500	50,000 Added 2.02%	2,530,000 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$5.21 - $7.52 $573,100 - $827,200	110,000 Added 4.64%	2,480,000 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$3.8 - $6.5 $2.51 Million - $4.29 Million	660,000 Added 38.6%	2,370,000 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$3.07 - $4.22 $5.25 Million - $7.22 Million	1,710,000 New	1,710,000 $6.94 Million

Others Institutions Holding SILV

# of Institutions

198

Shares Held

71.9M

Call Options Held

1.12M

Put Options Held

1.52M

View Full List

About SilverCrest Metals Inc.

Ticker SILV
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 146,119,008
Market Cap $1.47B
Description
SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its principal property includes the Las Chispas project that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico. The company was incorporated in 2015 and ...

More about SILV

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