Keybank National Association Wheaton Precious Metals Corp. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Keybank National Association holds 470,368 shares of WPM stock, worth $30.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

470,368

Previous 980,139 52.01%

Holding current value

$30.5 Million

Previous $51.4 Million 44.07%

% of portfolio

0.11%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$52.04 - $64.22 $26.5 Million - $32.7 Million	-509,771 Reduced 52.01%	470,368 $28.7 Million
Q2 2024 Jul 31, 2024	SELL	$47.79 - $57.82 $835,321 - $1.01 Million	-17,479 Reduced 1.75%	980,139 $51.4 Million
Q1 2024 May 14, 2024	BUY	$39.19 - $48.51 $1.21 Million - $1.5 Million	30,882 Added 3.19%	997,618 $47 Million
Q4 2023 Feb 13, 2024	BUY	$38.82 - $50.45 $430,164 - $559,036	11,081 Added 1.16%	966,736 $47.7 Million
Q3 2023 Nov 08, 2023	BUY	$40.23 - $45.62 $888,399 - $1.01 Million	22,083 Added 2.37%	955,655 $38.8 Million
Q2 2023 Aug 01, 2023	BUY	$42.53 - $52.23 $2.3 Million - $2.82 Million	53,994 Added 6.14%	933,572 $40.3 Million
Q1 2023 May 10, 2023	BUY	$38.72 - $48.16 $1.94 Million - $2.41 Million	50,018 Added 6.03%	879,578 $42.4 Million
Q4 2022 Jan 31, 2023	SELL	$30.67 - $41.17 $17,635 - $23,672	-575 Reduced 0.07%	829,560 $32.4 Million
Q3 2022 Oct 27, 2022	SELL	$29.08 - $37.07 $1.52 Million - $1.93 Million	-52,157 Reduced 5.91%	830,135 $26.9 Million
Q2 2022 Aug 08, 2022	BUY	$36.03 - $51.71 $4.84 Million - $6.95 Million	134,386 Added 17.97%	882,292 $31.8 Million
Q1 2022 Apr 28, 2022	BUY	$38.56 - $49.13 $7.1 Million - $9.05 Million	184,118 Added 32.66%	747,906 $35.6 Million
Q4 2021 Feb 07, 2022	BUY	$36.97 - $45.07 $3.12 Million - $3.8 Million	84,384 Added 17.6%	563,788 $24.2 Million
Q3 2021 Nov 08, 2021	BUY	$37.58 - $46.6 $1.56 Million - $1.94 Million	41,560 Added 9.49%	479,404 $18 Million
Q2 2021 Aug 12, 2021	BUY	$39.9 - $48.92 $1.22 Million - $1.49 Million	30,554 Added 7.5%	437,844 $19.3 Million
Q1 2021 May 07, 2021	BUY	$35.64 - $45.4 $2.67 Million - $3.4 Million	74,937 Added 22.55%	407,290 $15.6 Million
Q4 2020 Feb 09, 2021	BUY	$38.44 - $51.03 $4.72 Million - $6.27 Million	122,839 Added 58.63%	332,353 $13.9 Million
Q3 2020 Oct 29, 2020	BUY	$43.29 - $56.21 $9.07 Million - $11.8 Million	209,514 New	209,514 $10.3 Million
Q4 2017 Feb 08, 2018	SELL	$19.35 - $22.18 $296,790 - $340,196	-15,338 Closed	0 $0
Q3 2017 Nov 02, 2017	SELL	$18.34 - $21.01 $194,624 - $222,958	-10,612 Reduced 40.89%	15,338 $293,000
Q2 2017 May 14, 2018	BUY	N/A	25,950	25,950 $516,000

Others Institutions Holding WPM

# of Institutions

636

Shares Held

274M

Call Options Held

3.55M

Put Options Held

1.5M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $29.3B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Wheaton Precious Metals Corp. Transaction History