Mackenzie Financial Corp Pan American Silver Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Pan American Silver Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 3,202,380 shares of PAAS stock, worth $72.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,202,380

Previous 3,124,517 2.49%

Holding current value

$72.3 Million

Previous $62.1 Million 7.65%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.58 - $24.18 $1.45 Million - $1.88 Million	77,863 Added 2.49%	3,202,380 $66.9 Million
Q2 2024 Aug 14, 2024	BUY	$15.25 - $22.64 $16.1 Million - $23.9 Million	1,056,981 Added 51.12%	3,124,517 $62.1 Million
Q1 2024 May 10, 2024	SELL	$12.21 - $15.92 $2.05 Million - $2.67 Million	-167,768 Reduced 7.51%	2,067,536 $31.2 Million
Q4 2023 Jan 30, 2024	SELL	$13.14 - $16.9 $12.7 Million - $16.4 Million	-969,390 Reduced 30.25%	2,235,304 $36.5 Million
Q3 2023 Oct 25, 2023	BUY	$14.06 - $16.88 $2.16 Million - $2.59 Million	153,568 Added 5.03%	3,204,694 $46.4 Million
Q2 2023 Aug 03, 2023	BUY	$14.15 - $19.49 $6.15 Million - $8.48 Million	434,862 Added 16.62%	3,051,126 $44.5 Million
Q1 2023 Apr 24, 2023	BUY	$14.68 - $19.14 $7.97 Million - $10.4 Million	542,676 Added 26.17%	2,616,264 $47.6 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $19.7 Million - $25.3 Million	1,445,356 Added 230.07%	2,073,588 $33.9 Million
Q3 2022 Oct 07, 2022	BUY	$0.59 - $20.33 $27,574 - $950,142	46,736 Added 8.04%	628,232 $9.98 Million
Q2 2022 Aug 10, 2022	SELL	$19.67 - $29.95 $3.09 Million - $4.7 Million	-157,088 Reduced 21.27%	581,496 $11.4 Million
Q1 2022 May 13, 2022	SELL	$21.13 - $28.3 $984,383 - $1.32 Million	-46,587 Reduced 5.93%	738,584 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $11.9 Million - $14.9 Million	-537,830 Reduced 40.65%	785,171 $19.6 Million
Q3 2021 Nov 08, 2021	SELL	$22.96 - $28.84 $728,268 - $914,775	-31,719 Reduced 2.34%	1,323,001 $30.7 Million
Q2 2021 Aug 11, 2021	BUY	$28.15 - $34.99 $4.52 Million - $5.62 Million	160,699 Added 13.46%	1,354,720 $38.7 Million
Q1 2021 May 14, 2021	BUY	$28.12 - $38.3 $6.11 Million - $8.32 Million	217,170 Added 22.23%	1,194,021 $35.8 Million
Q4 2020 Feb 10, 2021	BUY	$28.78 - $36.93 $127,006 - $162,972	4,413 Added 0.45%	976,851 $33.7 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $39.15 $3.64 Million - $4.87 Million	-124,436 Reduced 11.34%	972,438 $31.3 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $30.44 $3.95 Million - $8.24 Million	270,604 Added 32.75%	1,096,874 $33.3 Million
Q1 2020 May 14, 2020	BUY	$11.77 - $25.34 $4.16 Million - $8.96 Million	353,713 Added 74.85%	826,270 $11.8 Million
Q4 2019 Feb 13, 2020	BUY	$15.54 - $23.8 $1.05 Million - $1.61 Million	67,760 Added 16.74%	472,557 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$12.53 - $18.86 $1.11 Million - $1.68 Million	-88,828 Reduced 18.0%	404,797 $6.35 Million
Q2 2019 Aug 14, 2019	SELL	$10.3 - $13.48 $2.28 Million - $2.99 Million	-221,526 Reduced 30.98%	493,625 $6.37 Million
Q1 2019 May 15, 2019	SELL	$12.49 - $15.45 $22.3 Million - $27.6 Million	-1,788,163 Reduced 71.43%	715,151 $9.48 Million
Q4 2018 Feb 06, 2019	BUY	$12.54 - $15.51 $20 Million - $24.7 Million	1,592,198 Added 174.75%	2,503,314 $36.5 Million
Q3 2018 Nov 15, 2018	BUY	$14.36 - $18.31 $5,744 - $7,323	400 Added 0.04%	911,116 $13.4 Million
Q2 2018 Aug 13, 2018	BUY	$15.86 - $18.56 $4.84 Million - $5.66 Million	305,179 Added 50.4%	910,716 $16.3 Million
Q1 2018 May 14, 2018	BUY	$15.03 - $17.35 $6.58 Million - $7.6 Million	438,037 Added 261.51%	605,537 $9.78 Million
Q4 2017 Feb 13, 2018	BUY	$14.21 - $17.89 $1.17 Million - $1.48 Million	82,500 Added 97.06%	167,500 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,000	85,000 $1.43 Million

Others Institutions Holding PAAS

# of Institutions

409

Shares Held

187M

Call Options Held

6.03M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.75B
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...

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Mackenzie Financial Corp Pan American Silver Corp Transaction History