National Asset Management, Inc. Pan American Silver Corp Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Pan American Silver Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 205,434 shares of PAAS stock, worth $4.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

205,434

Previous 209,234 1.82%

Holding current value

$4.26 Million

Previous $4.16 Million 3.13%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$18.58 - $24.18 $70,604 - $91,884	-3,800 Reduced 1.82%	205,434 $4.29 Million
Q2 2024 Aug 19, 2024	BUY	$15.25 - $22.64 $374,723 - $556,310	24,572 Added 13.31%	209,234 $4.16 Million
Q1 2024 May 16, 2024	SELL	$12.21 - $15.92 $231,733 - $302,145	-18,979 Reduced 9.32%	184,662 $2.78 Million
Q4 2023 Mar 15, 2024	BUY	$13.14 - $16.9 $249,384 - $320,745	18,979 Added 10.28%	203,641 $3.33 Million
Q3 2023 Dec 01, 2023	BUY	$14.06 - $16.88 $1.29 Million - $1.54 Million	91,488 Added 98.19%	184,662 $2.67 Million
Q2 2023 Jul 27, 2023	BUY	$14.15 - $19.49 $657,861 - $906,129	46,492 Added 99.59%	93,174 $1.36 Million
Q1 2023 May 17, 2023	BUY	$14.68 - $19.14 $440,943 - $574,908	30,037 Added 180.46%	46,682 $849,000
Q4 2022 Feb 21, 2023	BUY	$13.64 - $17.5 $50,672 - $65,012	3,715 Added 28.73%	16,645 $271,000
Q3 2022 Nov 14, 2022	SELL	$0.59 - $20.33 $26,224 - $903,648	-44,449 Reduced 77.47%	12,930 $206,000
Q2 2022 Aug 12, 2022	BUY	$19.67 - $29.95 $33,478 - $50,974	1,702 Added 3.06%	57,379 $1.13 Million
Q1 2022 May 02, 2022	BUY	$21.13 - $28.3 $29,603 - $39,648	1,401 Added 2.58%	55,677 $1.52 Million
Q4 2021 Jan 28, 2022	SELL	$22.09 - $27.79 $140,691 - $176,994	-6,369 Reduced 10.5%	54,276 $1.36 Million
Q3 2021 Nov 16, 2021	BUY	$22.96 - $28.84 $283,808 - $356,491	12,361 Added 25.6%	60,645 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$28.15 - $34.99 $16,214 - $20,154	576 Added 1.21%	48,284 $1.38 Million
Q1 2021 May 13, 2021	BUY	$28.12 - $38.3 $968,199 - $1.32 Million	34,431 Added 259.33%	47,708 $1.43 Million
Q4 2020 Feb 04, 2021	SELL	$28.78 - $36.93 $60,524 - $77,663	-2,103 Reduced 13.67%	13,277 $459,000
Q3 2020 Nov 09, 2020	BUY	$29.24 - $39.15 $103,918 - $139,139	3,554 Added 30.05%	15,380 $495,000
Q1 2020 May 06, 2020	BUY	$11.77 - $25.34 $23,540 - $50,680	2,000 Added 20.35%	11,826 $170,000
Q4 2019 Feb 10, 2020	BUY	$15.54 - $23.8 $152,696 - $233,858	9,826 New	9,826 $233,000
Q3 2017 Nov 13, 2017	SELL	$15.76 - $19.15 $322,292 - $391,617	-20,450 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	20,450	20,450 $344,000

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

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 $4.37B
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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National Asset Management, Inc. Pan American Silver Corp Transaction History