U S Global Investors Inc Silver Crest Metals Inc. Transaction History

U S Global Investors Inc

$1.02 Billion
Q2 2024

A detailed history of U S Global Investors Inc transactions in Silver Crest Metals Inc. stock. As of the latest transaction made, U S Global Investors Inc holds 577,698 shares of SILV stock, worth $5.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

577,698

Previous 680,600 15.12%

Holding current value

$5.9 Million

Previous $4.53 Million 3.88%

% of portfolio

0.46%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$6.81 - $9.5 $700,762 - $977,569	-102,902 Reduced 15.12%	577,698 $4.71 Million
Q1 2024 Apr 24, 2024	BUY	$4.98 - $6.91 $1.97 Million - $2.73 Million	395,600 Added 138.81%	680,600 $4.53 Million
Q4 2023 Jan 23, 2024	BUY	$4.3 - $6.9 $989,000 - $1.59 Million	230,000 Added 418.18%	285,000 $1.87 Million
Q3 2023 Oct 18, 2023	BUY	$4.41 - $6.33 $242,550 - $348,150	55,000 New	55,000 $242,000
Q4 2022 Feb 03, 2023	BUY	$4.86 - $6.96 $972,000 - $1.39 Million	200,000 New	200,000 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$8.24 - $10.75 $3.3 Million - $4.3 Million	-400,000 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$4.29 - $8.07 $429,000 - $807,000	-100,000 Reduced 20.0%	400,000 $2.08 Million
Q3 2019 Nov 12, 2019	SELL	$3.8 - $6.5 $760,000 - $1.3 Million	-200,000 Reduced 28.57%	500,000 $2.61 Million
Q2 2019 Aug 09, 2019	SELL	$3.07 - $4.22 $307,000 - $422,000	-100,000 Reduced 12.5%	700,000 $2.77 Million
Q1 2019 May 13, 2019	SELL	$2.83 - $3.86 $566,000 - $772,000	-200,000 Reduced 20.0%	800,000 $2.62 Million
Q4 2018 Feb 12, 2019	SELL	$2.23 - $3.0 $100,350 - $135,000	-45,000 Reduced 4.31%	1,000,000 $2.94 Million
Q3 2018 Nov 13, 2018	BUY	$2.0 - $2.68 $2.09 Million - $2.8 Million	1,045,000 New	1,045,000 $2.54 Million

Others Institutions Holding SILV

# of Institutions

184

Shares Held

76.3M

Call Options Held

1.07M

Put Options Held

1.45M

View Full List

About SilverCrest Metals Inc.

Ticker SILV
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 146,119,008
Market Cap $1.49B
Description
SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its principal property includes the Las Chispas project that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico. The company was incorporated in 2015 and ...

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U S Global Investors Inc Silver Crest Metals Inc. Transaction History