Sg Americas Securities, LLC Pan American Silver Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,547 shares of PAAS stock, worth $204,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,547

Previous 10,364 7.88%

Holding current value

$204,401

Previous $206,000 3.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$18.58 - $24.18 $15,179 - $19,755	-817 Reduced 7.88%	9,547 $199,000
Q2 2024 Jul 12, 2024	SELL	$15.25 - $22.64 $563,731 - $836,910	-36,966 Reduced 78.1%	10,364 $206,000
Q1 2024 May 06, 2024	BUY	$12.21 - $15.92 $16,312 - $21,269	1,336 Added 2.9%	47,330 $714,000
Q4 2023 Jan 12, 2024	BUY	$13.14 - $16.9 $604,361 - $777,298	45,994 New	45,994 $751,000
Q2 2023 Jul 10, 2023	SELL	$14.15 - $19.49 $30,139 - $41,513	-2,130 Reduced 12.69%	14,657 $214,000
Q1 2023 Apr 28, 2023	SELL	$14.68 - $19.14 $359,865 - $469,197	-24,514 Reduced 59.35%	16,787 $317,000
Q4 2022 Feb 02, 2023	BUY	$13.64 - $17.5 $23,160 - $29,715	1,698 Added 4.29%	41,301 $675,000
Q3 2022 Oct 31, 2022	SELL	$0.59 - $20.33 $24,793 - $854,327	-42,023 Reduced 51.48%	39,603 $629,000
Q2 2022 Jul 29, 2022	BUY	$19.67 - $29.95 $369,166 - $562,101	18,768 Added 29.86%	81,626 $1.61 Million
Q1 2022 Apr 29, 2022	BUY	$21.13 - $28.3 $520,136 - $696,632	24,616 Added 64.37%	62,858 $1.72 Million
Q4 2021 Feb 07, 2022	BUY	$22.09 - $27.79 $196,358 - $247,025	8,889 Added 30.28%	38,242 $955,000
Q3 2021 Nov 01, 2021	SELL	$22.96 - $28.84 $1.04 Million - $1.3 Million	-45,124 Reduced 60.59%	29,353 $683,000
Q2 2021 Aug 12, 2021	SELL	$28.15 - $34.99 $552,528 - $686,783	-19,628 Reduced 20.86%	74,477 $2.13 Million
Q1 2021 May 13, 2021	BUY	$28.12 - $38.3 $1.68 Million - $2.29 Million	59,918 Added 175.27%	94,105 $2.83 Million
Q4 2020 Feb 04, 2021	BUY	$28.78 - $36.93 $983,901 - $1.26 Million	34,187 New	34,187 $1.18 Million
Q3 2020 Nov 09, 2020	SELL	$29.24 - $39.15 $613,952 - $822,032	-20,997 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$14.58 - $30.44 $267,149 - $557,752	-18,323 Reduced 46.6%	20,997 $638,000
Q1 2020 Apr 30, 2020	BUY	$11.77 - $25.34 $332,761 - $716,412	28,272 Added 255.9%	39,320 $563,000
Q4 2019 Jan 28, 2020	BUY	$15.54 - $23.8 $6,728 - $10,305	433 Added 4.08%	11,048 $262,000
Q3 2019 Nov 04, 2019	BUY	$12.53 - $18.86 $2,167 - $3,262	173 Added 1.66%	10,615 $166,000
Q2 2019 Jul 29, 2019	SELL	$10.3 - $13.48 $137,041 - $179,351	-13,305 Reduced 56.03%	10,442 $135,000
Q1 2019 Apr 29, 2019	BUY	$12.49 - $15.45 $296,600 - $366,891	23,747 New	23,747 $315,000
Q1 2018 May 03, 2018	SELL	$15.03 - $17.35 $126,808 - $146,381	-8,437 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$14.21 - $17.89 $119,889 - $150,937	8,437	8,437 $131,000

Others Institutions Holding PAAS

# of Institutions

408

Shares Held

187M

Call Options Held

6.03M

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 $4.51B
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...

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Sg Americas Securities, LLC Pan American Silver Corp Transaction History