Steward Partners Investment Advisory, LLC Pan American Silver Corp Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 18,504 shares of PAAS stock, worth $454,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,504

Previous 15,602 18.6%

Holding current value

$454,273

Previous $325,000 15.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$19.94 - $25.85 $57,865 - $75,016	2,902 Added 18.6%	18,504 $374,000
Q3 2024 Nov 14, 2024	BUY	$18.58 - $24.18 $65,921 - $85,790	3,548 Added 29.43%	15,602 $325,000
Q2 2024 Aug 08, 2024	BUY	$15.25 - $22.64 $118,965 - $176,614	7,801 Added 183.42%	12,054 $239,000
Q1 2024 May 15, 2024	SELL	$12.21 - $15.92 $5,860 - $7,641	-480 Reduced 10.14%	4,253 $64,000
Q4 2023 Feb 12, 2024	BUY	$13.14 - $16.9 $13 - $16	1 Added 0.02%	4,733 $77,000
Q3 2023 Nov 13, 2023	SELL	$14.06 - $16.88 $105,084 - $126,161	-7,474 Reduced 61.23%	4,732 $68,000
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $82,735 - $113,958	5,847 Added 91.95%	12,206 $177,000
Q1 2023 May 15, 2023	SELL	$14.68 - $19.14 $2,202 - $2,871	-150 Reduced 2.3%	6,359 $115,000
Q4 2022 Feb 15, 2023	SELL	$13.64 - $17.5 $18,564 - $23,817	-1,361 Reduced 17.29%	6,509 $106,000
Q3 2022 Nov 10, 2022	BUY	$0.59 - $20.33 $83 - $2,886	142 Added 1.84%	7,870 $125,000
Q2 2022 Aug 04, 2022	BUY	$19.67 - $29.95 $26,810 - $40,821	1,363 Added 21.41%	7,728 $152,000
Q1 2022 May 02, 2022	SELL	$21.13 - $28.3 $21,869 - $29,290	-1,035 Reduced 13.99%	6,365 $174,000
Q4 2021 Feb 08, 2022	BUY	$22.09 - $27.79 $20,985 - $26,400	950 Added 14.73%	7,400 $185,000
Q3 2021 Nov 12, 2021	SELL	$22.96 - $28.84 $19,837 - $24,917	-864 Reduced 11.81%	6,450 $150,000
Q2 2021 Aug 13, 2021	SELL	$28.15 - $34.99 $458,957 - $570,476	-16,304 Reduced 69.03%	7,314 $209,000
Q1 2021 May 14, 2021	BUY	$28.12 - $38.3 $456,809 - $622,183	16,245 Added 220.33%	23,618 $709,000
Q4 2020 Feb 11, 2021	BUY	$28.78 - $36.93 $78,914 - $101,262	2,742 Added 59.21%	7,373 $254,000
Q3 2020 Oct 30, 2020	SELL	$29.24 - $39.15 $325,148 - $435,348	-11,120 Reduced 70.6%	4,631 $149,000
Q2 2020 Aug 06, 2020	BUY	$14.58 - $30.44 $218,335 - $455,839	14,975 Added 1929.77%	15,751 $478,000
Q1 2020 Apr 29, 2020	BUY	$11.77 - $25.34 $7,650 - $16,471	650 Added 515.87%	776 $11,000
Q4 2019 Jan 17, 2020	BUY	$15.54 - $23.8 $1,554 - $2,380	100 Added 384.62%	126 $2,000
Q3 2019 Oct 30, 2019	BUY	$12.53 - $18.86 $325 - $490	26 New	26 $0
Q4 2018 Jan 15, 2019	SELL	$12.54 - $15.51 $18,810 - $23,265	-1,500 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$15.86 - $18.56 $23,790 - $27,839	1,500 New	1,500 $27,000

Others Institutions Holding PAAS

# of Institutions

417

Shares Held

180M

Call Options Held

5.69M

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 $5.17B
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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Steward Partners Investment Advisory, LLC Pan American Silver Corp Transaction History