Lpl Financial LLC Pretium Resources Inc. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $134,622 - $153,094	-10,039 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.67 - $14.61 $97,077 - $146,669	10,039 New	10,039 $141,000
Q3 2021 Nov 15, 2021	SELL	$8.45 - $10.29 $189,651 - $230,948	-22,444 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.31 - $11.76 $208,953 - $263,941	22,444 New	22,444 $215,000
Q3 2020 Nov 09, 2020	SELL	$8.17 - $14.33 $155,671 - $273,043	-19,054 Closed	0 $0

Q2 2020 Aug 13, 2020	SELL	$6.12 - $9.32 $21,236 - $32,340	-3,470 Reduced 15.41%	19,054 $160,000
Q1 2020 May 14, 2020	BUY	$5.49 - $11.15 $54,515 - $110,719	9,930 Added 78.85%	22,524 $128,000
Q4 2019 Feb 14, 2020	BUY	$8.68 - $12.46 $590 - $847	68 Added 0.54%	12,594 $140,000
Q3 2019 Nov 13, 2019	BUY	$9.81 - $13.8 $14,420 - $20,286	1,470 Added 13.3%	12,526 $144,000
Q2 2019 Aug 09, 2019	SELL	$7.09 - $10.28 $99,472 - $144,228	-14,030 Reduced 55.93%	11,056 $111,000
Q1 2019 May 08, 2019	BUY	$6.72 - $8.89 $30,912 - $40,894	4,600 Added 22.45%	25,086 $215,000
Q4 2018 Feb 07, 2019	SELL	$7.06 - $8.5 $13,237 - $15,937	-1,875 Reduced 8.39%	20,486 $173,000
Q3 2018 Nov 14, 2018	SELL	$6.94 - $9.45 $10,784 - $14,685	-1,554 Reduced 6.5%	22,361 $170,000
Q2 2018 Aug 14, 2018	SELL	$6.64 - $8.27 $2,622 - $3,266	-395 Reduced 1.62%	23,915 $176,000
Q1 2018 May 15, 2018	BUY	$6.27 - $11.75 $75,095 - $140,729	11,977 Added 97.11%	24,310 $162,000
Q4 2017 Feb 14, 2018	BUY	$10.07 - $11.65 $124,193 - $143,679	12,333	12,333 $141,000

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

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