Sei Investments CO Pretium Resources Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$9.68 - $12.2 $173,514 - $218,685	-17,925 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$10.87 - $13.5 $17,076 - $21,208	-1,571 Reduced 8.06%	17,925 $206,000
Q3 2020 Nov 06, 2020	BUY	$8.17 - $14.33 $21,519 - $37,745	2,634 Added 15.62%	19,496 $250,000
Q2 2020 Aug 17, 2020	BUY	$6.12 - $9.32 $103,195 - $157,153	16,862 New	16,862 $142,000
Q2 2020 Aug 11, 2020	SELL	$6.12 - $9.32 $126,635 - $192,849	-20,692 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.49 - $11.15 $113,599 - $230,715	20,692 New	20,692 $117,000
Q2 2019 Aug 14, 2019	SELL	$7.09 - $10.28 $50,913 - $73,820	-7,181 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.72 - $8.89 $8,151 - $10,783	-1,213 Reduced 14.45%	7,181 $61,000
Q2 2018 Aug 03, 2018	BUY	$6.64 - $8.27 $17,901 - $22,295	2,696 Added 47.31%	8,394 $62,000
Q1 2018 May 11, 2018	BUY	$6.27 - $11.75 $6,370 - $11,938	1,016 Added 21.7%	5,698 $38,000
Q4 2017 Feb 08, 2018	BUY	$10.07 - $11.65 $21,821 - $25,245	2,167 Added 86.16%	4,682 $53,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,515	2,515 $23,000

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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