Invesco Ltd. Pretium Resources Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $4.82 Million - $5.48 Million	-359,364 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.67 - $14.61 $9.49 Million - $14.3 Million	-980,903 Reduced 73.19%	359,364 $5.06 Million
Q3 2021 Nov 15, 2021	SELL	$8.45 - $10.29 $520,198 - $633,472	-61,562 Reduced 4.39%	1,340,267 $12.9 Million
Q2 2021 Aug 17, 2021	BUY	$9.31 - $11.76 $963,082 - $1.22 Million	103,446 Added 7.97%	1,401,829 $13.4 Million
Q1 2021 May 17, 2021	BUY	$9.68 - $12.2 $129,876 - $163,687	13,417 Added 1.04%	1,298,383 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $73,850 - $91,719	6,794 Added 0.53%	1,284,966 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$8.17 - $14.33 $11.9 Million - $20.9 Million	-1,459,174 Reduced 53.31%	1,278,172 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.12 - $9.32 $174,774 - $266,160	-28,558 Reduced 1.03%	2,737,346 $23 Million
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $2.31 Million - $4.7 Million	421,652 Added 17.99%	2,765,904 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$8.68 - $12.46 $6.82 Million - $9.8 Million	786,147 Added 50.46%	2,344,252 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $13.8 $10,908 - $15,345	1,112 Added 0.07%	1,558,105 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $1.79 Million - $2.59 Million	252,134 Added 19.32%	1,556,993 $15.6 Million
Q1 2019 May 15, 2019	BUY	$6.72 - $8.89 $1.66 Million - $2.19 Million	246,618 Added 23.3%	1,304,859 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$7.06 - $8.5 $7.47 Million - $9 Million	1,058,241 New	1,058,241 $8.94 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.