Manufacturers Life Insurance Company, The Pretium Resources Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$13.41 - $15.25 $2.37 Million - $2.7 Million	-176,984 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$9.67 - $14.61 $339,329 - $512,679	-35,091 Reduced 16.55%	176,984 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$8.45 - $10.29 $56,538 - $68,850	6,691 Added 3.26%	212,075 $2.6 Million
Q2 2021 Aug 12, 2021	SELL	$9.31 - $11.76 $85,968 - $108,591	-9,234 Reduced 4.3%	205,384 $2.44 Million
Q1 2021 May 03, 2021	SELL	$9.68 - $12.2 $54,033 - $68,100	-5,582 Reduced 2.53%	214,618 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$10.87 - $13.5 $50,849 - $63,153	-4,678 Reduced 2.08%	220,200 $3.21 Million
Q3 2020 Nov 09, 2020	SELL	$8.17 - $14.33 $43,529 - $76,350	-5,328 Reduced 2.31%	224,878 $3.83 Million
Q2 2020 Aug 10, 2020	BUY	$6.12 - $9.32 $148,410 - $226,010	24,250 Added 11.77%	230,206 $1.87 Million
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $229,707 - $466,527	41,841 Added 25.49%	205,956 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$8.68 - $12.46 $37,636 - $54,026	-4,336 Reduced 2.57%	164,115 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$9.81 - $13.8 $323,357 - $454,875	32,962 Added 24.33%	168,451 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$7.09 - $10.28 $66,589 - $96,549	-9,392 Reduced 6.48%	135,489 $1.36 Million
Q1 2019 May 13, 2019	SELL	$6.72 - $8.89 $2,580 - $3,413	-384 Reduced 0.26%	144,881 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$7.06 - $8.5 $684 - $824	97 Added 0.07%	145,265 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$6.94 - $9.45 $211,295 - $287,714	-30,446 Reduced 17.34%	145,168 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$6.64 - $8.27 $969 - $1,207	-146 Reduced 0.08%	175,614 $1.29 Million
Q1 2018 May 15, 2018	SELL	$6.27 - $11.75 $9,624 - $18,036	-1,535 Reduced 0.87%	175,760 $1.17 Million
Q4 2017 Feb 08, 2018	BUY	$10.07 - $11.65 $509,108 - $588,989	50,557 Added 39.89%	177,295 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	126,738	126,738 $1.17 Million

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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