National Asset Management, Inc. Silvercorp Metals Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$2.28 - $3.21 $3,657 - $5,148	-1,604 Reduced 5.2%	29,266 $86,000
Q3 2022 Nov 14, 2022	BUY	$2.04 - $2.78 $3,478 - $4,739	1,705 Added 5.85%	30,870 $72,000
Q2 2022 Aug 12, 2022	BUY	$2.48 - $3.88 $28,639 - $44,806	11,548 Added 65.55%	29,165 $73,000
Q4 2021 Jan 28, 2022	BUY	$3.47 - $4.68 $3,619 - $4,881	1,043 Added 6.29%	17,617 $67,000
Q2 2021 Aug 10, 2021	BUY	$5.1 - $6.54 $168 - $215	33 Added 0.2%	16,574 $91,000
Q1 2021 May 13, 2021	BUY	$4.64 - $8.1 $3,684 - $6,431	794 Added 5.04%	16,541 $82,000
Q4 2020 Feb 04, 2021	SELL	$5.62 - $8.01 $3,310 - $4,717	-589 Reduced 3.61%	15,747 $106,000
Q3 2020 Nov 09, 2020	SELL	$5.2 - $8.66 $36,400 - $60,620	-7,000 Reduced 30.0%	16,336 $119,000
Q2 2020 Jul 31, 2020	SELL	$3.24 - $5.37 $20,700 - $34,308	-6,389 Reduced 21.49%	23,336 $126,000
Q1 2020 May 06, 2020	SELL	$2.03 - $5.69 $10,003 - $28,040	-4,928 Reduced 14.22%	29,725 $98,000
Q4 2019 Feb 10, 2020	SELL	$3.7 - $5.84 $3,688 - $5,822	-997 Reduced 2.8%	34,653 $197,000
Q3 2019 Nov 12, 2019	SELL	$2.4 - $4.59 $45 - $87	-19 Reduced 0.05%	35,650 $139,000
Q2 2019 Aug 05, 2019	BUY	$2.03 - $2.6 $14,504 - $18,577	7,145 Added 25.05%	35,669 $88,000
Q1 2019 May 08, 2019	BUY	$2.0 - $2.74 $9,792 - $13,415	4,896 Added 20.72%	28,524 $73,000
Q4 2018 Feb 08, 2019	SELL	$1.88 - $2.41 $8,193 - $10,502	-4,358 Reduced 15.57%	23,628 $50,000
Q3 2018 Nov 08, 2018	BUY	$2.41 - $2.86 $67,446 - $80,039	27,986 New	27,986 $70,000
Q2 2018 Oct 05, 2018	SELL	$2.62 - $3.05 $73,828 - $85,945	-28,179 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$2.18 - $2.81 $63 - $81	29 Added 0.1%	28,179 $74,000
Q2 2017 Aug 15, 2017	BUY	N/A	28,150	28,150 $91,000

Others Institutions Holding SVM

# of Institutions

138

Shares Held

69.2M

Call Options Held

160K

Put Options Held

106K

Van Eck Associates Corp

22.1M
Shares

$67.9 Million
0.13% of portfolio
Toroso Investments, LLC Massapequa, NY

6.41M
Shares

$19.7 Million
0.34% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

5.37M
Shares

$16.5 Million
0.12% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.75M
Shares

$14.6 Million
0.03% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.66M
Shares

$14.3 Million
0.05% of portfolio

View Full List

About SILVERCORP METALS INC

Ticker SVM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 176,984,992
Market Cap $543M
Description
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. The company primarily explores for silver, gold, lead, and zinc metals. It holds interests in the Ying project located in the Ying Mining District in Henan Province, China; Gaocheng (...

More about SVM

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