Swiss National Bank Endeavour Silver Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Endeavour Silver Corp stock. As of the latest transaction made, Swiss National Bank holds 476,100 shares of EXK stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

476,100

Previous 476,100 -0.0%

Holding current value

$2 Million

Previous $1.68 Million 12.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$2.49 - $4.14 $1.19 Million - $1.97 Million	476,100 New	476,100 $1.68 Million
Q4 2023 Feb 06, 2024	SELL	$1.91 - $2.53 $56,536 - $74,888	-29,600 Reduced 6.98%	394,600 $777,000
Q3 2023 Nov 08, 2023	BUY	$2.35 - $3.84 $26,320 - $43,008	11,200 Added 2.71%	424,200 $1.03 Million
Q1 2023 May 10, 2023	SELL	$2.79 - $3.88 $131,409 - $182,748	-47,100 Reduced 10.24%	413,000 $1.6 Million
Q4 2022 Feb 08, 2023	BUY	$3.06 - $3.66 $87,822 - $105,042	28,700 Added 6.65%	460,100 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$2.5 - $3.76 $64,000 - $96,256	25,600 Added 6.31%	431,400 $1.31 Million
Q1 2022 May 09, 2022	BUY	$3.42 - $5.57 $100,548 - $163,758	29,400 Added 7.81%	405,800 $1.88 Million
Q4 2021 Feb 08, 2022	BUY	$3.9 - $5.82 $46,410 - $69,258	11,900 Added 3.26%	376,400 $1.59 Million
Q3 2021 Nov 08, 2021	BUY	$3.95 - $6.12 $59,645 - $92,412	15,100 Added 4.32%	364,500 $1.49 Million
Q2 2021 Aug 06, 2021	SELL	$5.08 - $7.49 $61,976 - $91,378	-12,200 Reduced 3.37%	349,400 $2.14 Million
Q1 2021 May 07, 2021	BUY	$4.07 - $6.77 $37,444 - $62,283	9,200 Added 2.61%	361,600 $1.79 Million
Q4 2020 Feb 05, 2021	BUY	$3.07 - $5.06 $96,398 - $158,884	31,400 Added 9.78%	352,400 $1.78 Million
Q2 2020 Aug 05, 2020	BUY	$1.2 - $2.28 $58,560 - $111,263	48,800 Added 17.93%	321,000 $723,000
Q1 2020 May 08, 2020	BUY	$1.1 - $2.41 $9,130 - $20,003	8,300 Added 3.15%	272,200 $359,000
Q4 2019 Feb 06, 2020	BUY	$1.97 - $2.59 $34,869 - $45,843	17,700 Added 7.19%	263,900 $635,000
Q2 2019 Aug 02, 2019	BUY	$1.69 - $2.56 $18,928 - $28,672	11,200 Added 4.77%	246,200 $508,000
Q1 2019 May 10, 2019	BUY	$1.95 - $2.82 $25,155 - $36,378	12,900 Added 5.81%	235,000 $593,000
Q1 2018 May 04, 2018	BUY	$2.11 - $2.63 $32,916 - $41,028	15,600 Added 7.55%	222,100 $539,000
Q3 2017 Nov 03, 2017	BUY	$2.09 - $3.05 $431,584 - $629,825	206,500	206,500 $492,000

Others Institutions Holding EXK

# of Institutions

122

Shares Held

79.1M

Call Options Held

813K

Put Options Held

561K

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $798M
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

More about EXK

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Swiss National Bank Endeavour Silver Corp Transaction History