Moors & Cabot, Inc. Pan American Silver Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Pan American Silver Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 21,862 shares of PAAS stock, worth $507,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,862

Previous 21,862 -0.0%

Holding current value

$507,417

Previous $434,000 5.07%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$15.25 - $22.64 $7,625 - $11,320	500 Added 2.34%	21,862 $434,000
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $4,401 - $5,661	335 Added 1.59%	21,362 $348,000
Q3 2023 Nov 07, 2023	BUY	$14.06 - $16.88 $210 - $253	15 Added 0.07%	21,027 $304,000
Q2 2023 Aug 09, 2023	BUY	$14.15 - $19.49 $72,334 - $99,632	5,112 Added 32.15%	21,012 $306,000
Q1 2023 May 04, 2023	BUY	$14.68 - $19.14 $3,670 - $4,785	250 Added 1.6%	15,900 $289,000
Q4 2022 Feb 09, 2023	BUY	$13.64 - $17.5 $9,548 - $12,250	700 Added 4.68%	15,650 $255,000
Q4 2022 Feb 06, 2023	SELL	$13.64 - $17.5 $15,004 - $19,250	-1,100 Reduced 6.85%	14,950 $244,000
Q3 2022 Nov 07, 2022	BUY	$0.59 - $20.33 $118 - $4,065	200 Added 1.26%	16,050 $255,000
Q2 2022 Aug 08, 2022	BUY	$19.67 - $29.95 $17,703 - $26,955	900 Added 6.02%	15,850 $312,000
Q3 2021 Dec 08, 2021	BUY	$22.96 - $28.84 $343,252 - $431,158	14,950 New	14,950 $350,000
Q3 2021 Nov 05, 2021	SELL	$22.96 - $28.84 $343,252 - $431,158	-14,950 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$28.12 - $38.3 $53,428 - $72,770	-1,900 Reduced 11.28%	14,950 $451,000
Q4 2020 Feb 11, 2021	BUY	$28.78 - $36.93 $54,682 - $70,167	1,900 Added 12.71%	16,850 $582,000
Q3 2020 Nov 09, 2020	SELL	$29.24 - $39.15 $2,807 - $3,758	-96 Reduced 0.64%	14,950 $481,000
Q2 2020 Aug 13, 2020	SELL	$14.58 - $30.44 $64,822 - $135,336	-4,446 Reduced 22.81%	15,046 $454,000
Q1 2020 May 12, 2020	SELL	$11.77 - $25.34 $135,143 - $290,953	-11,482 Reduced 37.07%	19,492 $278,000
Q4 2019 Jan 28, 2020	SELL	$15.54 - $23.8 $15,540 - $23,800	-1,000 Reduced 3.13%	30,974 $736,000
Q3 2019 Oct 22, 2019	BUY	$12.53 - $18.86 $10,124 - $15,238	808 Added 2.59%	31,974 $507,000
Q2 2019 Jul 18, 2019	SELL	$10.3 - $13.48 $5,150 - $6,740	-500 Reduced 1.58%	31,166 $400,000
Q1 2019 May 06, 2019	SELL	$12.49 - $15.45 $395,508 - $489,239	-31,666 Reduced 50.0%	31,666 $418,000
Q1 2019 May 01, 2019	BUY	$12.49 - $15.45 $498,126 - $616,176	39,882 Added 170.07%	63,332 $836,000
Q4 2018 Feb 13, 2019	BUY	$12.54 - $15.51 $126,653 - $156,651	10,100 Added 75.66%	23,450 $347,000
Q4 2017 Feb 13, 2018	BUY	$14.21 - $17.89 $7,105 - $8,945	500 Added 3.89%	13,350 $212,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,850	12,850 $215,000

Others Institutions Holding PAAS

# of Institutions

406

Shares Held

178M

Call Options Held

5.83M

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 $4.89B
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...

More about PAAS

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