Mackenzie Financial Corp Pretium Resources Inc. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$13.41 - $15.25 $51 Million - $57.9 Million	-3,799,585 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.67 - $14.61 $11.3 Million - $17 Million	-1,166,282 Reduced 23.49%	3,799,585 $53.5 Million
Q3 2021 Nov 08, 2021	BUY	$8.45 - $10.29 $1.71 Million - $2.08 Million	202,036 Added 4.24%	4,965,867 $47.9 Million
Q2 2021 Aug 11, 2021	BUY	$9.31 - $11.76 $7.39 Million - $9.33 Million	793,567 Added 19.99%	4,763,831 $45.5 Million
Q1 2021 May 14, 2021	BUY	$9.68 - $12.2 $3.9 Million - $4.91 Million	402,398 Added 11.28%	3,970,264 $41.2 Million

Q4 2020 Feb 10, 2021	BUY	$10.87 - $13.5 $231,074 - $286,983	21,258 Added 0.6%	3,567,866 $40.8 Million
Q3 2020 Nov 13, 2020	BUY	$8.17 - $14.33 $8 Million - $14 Million	979,167 Added 38.14%	3,546,608 $45.4 Million
Q2 2020 Aug 13, 2020	BUY	$6.12 - $9.32 $1.68 Million - $2.56 Million	275,011 Added 12.0%	2,567,441 $0
Q1 2020 May 14, 2020	SELL	$5.49 - $11.15 $10.6 Million - $21.5 Million	-1,924,580 Reduced 45.64%	2,292,430 $0
Q4 2019 Feb 13, 2020	BUY	$8.68 - $12.46 $11.6 Million - $16.6 Million	1,333,442 Added 46.24%	4,217,010 $47 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $13.8 $19.9 Million - $28 Million	2,029,823 Added 237.76%	2,883,568 $33.2 Million
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $964,360 - $1.4 Million	136,017 Added 18.95%	853,745 $8.55 Million
Q1 2019 May 15, 2019	SELL	$6.72 - $8.89 $9.69 Million - $12.8 Million	-1,441,516 Reduced 66.76%	717,728 $6.14 Million
Q4 2018 Feb 06, 2019	BUY	$7.06 - $8.5 $2.57 Million - $3.1 Million	364,119 Added 20.28%	2,159,244 $18.2 Million
Q3 2018 Nov 15, 2018	BUY	$6.94 - $9.45 $565,297 - $769,749	81,455 Added 4.75%	1,795,125 $13.7 Million
Q2 2018 Aug 13, 2018	SELL	$6.64 - $8.27 $11,991 - $14,935	-1,806 Reduced 0.11%	1,713,670 $12.6 Million
Q1 2018 May 14, 2018	SELL	$6.27 - $11.75 $984,540 - $1.85 Million	-157,024 Reduced 8.39%	1,715,476 $11.4 Million
Q4 2017 Feb 13, 2018	BUY	$10.07 - $11.65 $2.42 Million - $2.8 Million	240,000 Added 14.7%	1,872,500 $21.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-230,000 Reduced 12.35%	1,632,500 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,862,500	1,862,500 $17.9 Million

Others Institutions Holding PVG

# of Institutions

Shares Held

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

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About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

More about PVG

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