Invesco Ltd. Pan American Silver Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Pan American Silver Corp stock. As of the latest transaction made, Invesco Ltd. holds 7,472,089 shares of PAAS stock, worth $149 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,472,089

Previous 6,069,934 23.1%

Holding current value

$149 Million

Previous $99.1 Million 13.68%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.21 - $15.92 $17.1 Million - $22.3 Million	1,402,155 Added 23.1%	7,472,089 $113 Million
Q4 2023 Feb 12, 2024	BUY	$13.14 - $16.9 $2.3 Million - $2.95 Million	174,825 Added 2.97%	6,069,934 $99.1 Million
Q3 2023 Nov 13, 2023	BUY	$14.06 - $16.88 $7.32 Million - $8.79 Million	520,978 Added 9.69%	5,895,109 $85.4 Million
Q2 2023 Aug 11, 2023	BUY	$14.15 - $19.49 $28.2 Million - $38.8 Million	1,991,053 Added 58.85%	5,374,131 $78.4 Million
Q1 2023 May 12, 2023	BUY	$14.68 - $19.14 $494,363 - $644,558	33,676 Added 1.01%	3,383,078 $61.6 Million

Q4 2022 Feb 13, 2023	BUY	$13.64 - $17.5 $28.6 Million - $36.6 Million	2,093,759 Added 166.75%	3,349,402 $54.7 Million
Q3 2022 Nov 14, 2022	SELL	$0.59 - $20.33 $60,572 - $2.09 Million	-102,665 Reduced 7.56%	1,255,643 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$19.67 - $29.95 $1.24 Million - $1.88 Million	62,843 Added 4.85%	1,358,308 $26.7 Million
Q1 2022 May 16, 2022	BUY	$21.13 - $28.3 $1.05 Million - $1.41 Million	49,898 Added 4.01%	1,295,465 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $27.79 $1.9 Million - $2.39 Million	86,059 Added 7.42%	1,245,567 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $2.38 Million - $2.98 Million	103,486 Added 9.8%	1,159,508 $27 Million
Q2 2021 Aug 17, 2021	BUY	$28.15 - $34.99 $5.43 Million - $6.74 Million	192,743 Added 22.33%	1,056,022 $30.2 Million
Q1 2021 May 17, 2021	BUY	$28.12 - $38.3 $2.54 Million - $3.46 Million	90,382 Added 11.69%	863,279 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $4.24 Million - $5.43 Million	147,164 Added 23.52%	772,897 $26.7 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $39.15 $5.31 Million - $7.11 Million	-181,690 Reduced 22.5%	625,733 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $30.44 $1.22 Million - $2.54 Million	-83,404 Reduced 9.36%	807,423 $24.5 Million
Q1 2020 May 15, 2020	BUY	$11.77 - $25.34 $2.65 Million - $5.71 Million	225,331 Added 33.86%	890,827 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.54 - $23.8 $1.24 Million - $1.9 Million	79,744 Added 13.61%	665,496 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$12.53 - $18.86 $3.54 Million - $5.33 Million	282,597 Added 93.22%	585,752 $9.19 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $2.94 Million - $3.85 Million	285,326 Added 1600.35%	303,155 $3.91 Million
Q1 2019 May 15, 2019	SELL	$12.49 - $15.45 $373,063 - $461,476	-29,869 Reduced 62.62%	17,829 $236,000
Q4 2018 Feb 14, 2019	BUY	$12.54 - $15.51 $598,132 - $739,795	47,698 New	47,698 $697,000

Others Institutions Holding PAAS

# of Institutions

362

Shares Held

187M

Call Options Held

5.36M

Put Options Held

3.49M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.18B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account