Norges Bank Pan American Silver Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.25 - $22.64 $62.8 Million - $93.2 Million	4,115,084 New	4,115,084 $81.8 Million
Q4 2023 Feb 09, 2024	BUY	$13.14 - $16.9 $50.7 Million - $65.3 Million	3,862,132 New	3,862,132 $63.1 Million
Q3 2023 Nov 13, 2024	BUY	$14.06 - $16.88 $60.9 Million - $73.1 Million	4,328,669 New	4,328,669 $62.7 Million
Q3 2023 Nov 13, 2023	SELL	$14.06 - $16.88 $29.5 Million - $35.4 Million	-2,097,634 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$14.15 - $19.49 $1.85 Million - $2.55 Million	131,060 Added 3.18%	4,246,144 $61.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.15 - $19.49 $28.8 Million - $39.6 Million	-2,032,317 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$14.68 - $19.14 $34.7 Million - $45.2 Million	2,362,649 New	2,362,649 $43 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $30 Million - $38.5 Million	2,202,738 New	2,202,738 $36 Million
Q3 2022 Nov 13, 2023	BUY	$0.59 - $20.33 $1.24 Million - $42.6 Million	2,097,634 New	2,097,634 $33.3 Million
Q2 2022 Aug 14, 2023	BUY	$19.67 - $29.95 $40 Million - $60.9 Million	2,032,317 New	2,032,317 $40 Million
Q1 2022 May 12, 2023	SELL	$21.13 - $28.3 $6.7 Million - $8.97 Million	-317,128 Reduced 14.4%	1,885,610 $51.5 Million
Q1 2022 May 09, 2022	SELL	$21.13 - $28.3 $39.4 Million - $52.8 Million	-1,866,885 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$22.09 - $27.79 $41.2 Million - $51.9 Million	1,866,885 New	1,866,885 $46.6 Million
Q3 2021 Nov 14, 2022	BUY	$22.96 - $28.84 $45.7 Million - $57.5 Million	1,992,212 New	1,992,212 $46.4 Million
Q3 2021 Nov 05, 2021	SELL	$22.96 - $28.84 $43.2 Million - $54.2 Million	-1,879,803 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$28.15 - $34.99 $52.9 Million - $65.8 Million	1,879,803 New	1,879,803 $53.7 Million
Q2 2021 Aug 10, 2021	SELL	$28.15 - $34.99 $55.5 Million - $68.9 Million	-1,969,830 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$28.12 - $38.3 $55.4 Million - $75.4 Million	1,969,830 New	1,969,830 $59.2 Million
Q1 2021 May 07, 2021	SELL	$28.12 - $38.3 $52.4 Million - $71.4 Million	-1,863,300 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$28.78 - $36.93 $53.6 Million - $68.8 Million	1,863,300 New	1,863,300 $64.3 Million
Q4 2020 Feb 10, 2021	SELL	$28.78 - $36.93 $53.6 Million - $68.8 Million	-1,863,300 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$29.24 - $39.15 $54.5 Million - $72.9 Million	1,863,300 New	1,863,300 $59.9 Million
Q3 2020 Nov 10, 2020	SELL	$29.24 - $39.15 $70.3 Million - $94.2 Million	-2,404,976 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$14.58 - $30.44 $35.1 Million - $73.2 Million	2,404,976 New	2,404,976 $99.2 Million
Q2 2020 Aug 07, 2020	SELL	$14.58 - $30.44 $35.3 Million - $73.8 Million	-2,424,190 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$11.77 - $25.34 $28.5 Million - $61.4 Million	2,424,190 New	2,424,190 $49.1 Million
Q1 2020 May 08, 2020	SELL	$11.77 - $25.34 $27.2 Million - $58.7 Million	-2,315,156 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$15.54 - $23.8 $36 Million - $55.1 Million	2,315,156 New	2,315,156 $71.2 Million
Q4 2019 Feb 12, 2020	SELL	$15.54 - $23.8 $32.9 Million - $50.4 Million	-2,116,192 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$12.53 - $18.86 $26.5 Million - $39.9 Million	2,116,192 New	2,116,192 $33.2 Million
Q3 2019 Nov 08, 2019	SELL	$12.53 - $18.86 $26.2 Million - $39.4 Million	-2,091,723 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$10.3 - $13.48 $21.5 Million - $28.2 Million	2,091,723 New	2,091,723 $27.1 Million
Q2 2019 Aug 09, 2019	SELL	$10.3 - $13.48 $21.5 Million - $28.2 Million	-2,091,723 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$12.49 - $15.45 $4.48 Million - $5.55 Million	359,053 Added 20.72%	2,091,723 $27.7 Million
Q4 2018 Mar 04, 2019	BUY	$12.54 - $15.51 $21.7 Million - $26.9 Million	1,732,670 New	1,732,670 $25.3 Million
Q4 2018 Feb 08, 2019	SELL	$12.54 - $15.51 $21.7 Million - $26.9 Million	-1,732,670 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$14.36 - $18.31 $24.9 Million - $31.7 Million	1,732,670 New	1,732,670 $25.5 Million
Q3 2018 Nov 09, 2018	SELL	$14.36 - $18.31 $23 Million - $29.3 Million	-1,602,211 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$15.86 - $18.56 $25.4 Million - $29.7 Million	1,602,211 New	1,602,211 $28.7 Million
Q2 2018 Jul 23, 2018	SELL	$15.86 - $18.56 $20.3 Million - $23.8 Million	-1,281,150 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$15.03 - $17.35 $19.3 Million - $22.2 Million	1,281,150 New	1,281,150 $20.6 Million
Q1 2018 May 09, 2018	SELL	$15.03 - $17.35 $17.6 Million - $20.4 Million	-1,173,250 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$14.21 - $17.89 $16.7 Million - $21 Million	1,173,250 New	1,173,250 $18.3 Million
Q4 2017 Feb 09, 2018	SELL	$14.21 - $17.89 $16.7 Million - $21 Million	-1,173,250 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$15.76 - $19.15 $18.5 Million - $22.5 Million	1,173,250 New	1,173,250 $19.9 Million
Q3 2017 Nov 07, 2017	SELL	$15.76 - $19.15 $19.7 Million - $23.9 Million	-1,248,026 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	340,115 Added 37.46%	1,248,026 $21.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	907,911	907,911 $0

Others Institutions Holding PAAS

# of Institutions

412

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

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About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.39B
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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