Ubs Asset Management Americas Inc Pretium Resources Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $7.85 Million - $8.93 Million	-585,655 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.67 - $14.61 $194,802 - $294,318	20,145 Added 3.56%	585,655 $0
Q3 2021 Nov 15, 2021	BUY	$8.45 - $10.29 $400,344 - $487,519	47,378 Added 9.14%	565,510 $0
Q2 2021 Aug 16, 2021	SELL	$9.31 - $11.76 $43,757 - $55,272	-4,700 Reduced 0.9%	518,132 $0
Q1 2021 May 14, 2021	SELL	$9.68 - $12.2 $1.54 Million - $1.94 Million	-158,800 Reduced 23.3%	522,832 $0
Q4 2020 Mar 01, 2021	BUY	$10.87 - $13.5 $393,494 - $488,700	36,200 Added 5.61%	681,632 $0
Q3 2020 Nov 13, 2020	BUY	$8.17 - $14.33 $1.08 Million - $1.9 Million	132,350 Added 25.8%	645,432 $0
Q2 2020 Aug 14, 2020	SELL	$6.12 - $9.32 $91,800 - $139,800	-15,000 Reduced 2.84%	513,082 $0
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $710,406 - $1.44 Million	129,400 Added 32.46%	528,082 $0
Q4 2019 Feb 14, 2020	BUY	$8.68 - $12.46 $331,576 - $475,972	38,200 Added 10.6%	398,682 $0
Q3 2019 Nov 14, 2019	SELL	$9.81 - $13.8 $18,570 - $26,123	-1,893 Reduced 0.52%	360,482 $0
Q2 2019 Aug 15, 2019	BUY	$7.09 - $10.28 $242,492 - $351,596	34,202 Added 10.42%	362,375 $0
Q1 2019 May 14, 2019	BUY	$6.72 - $8.89 $516,700 - $683,552	76,890 Added 30.6%	328,173 $0
Q4 2018 Feb 13, 2019	BUY	$7.06 - $8.5 $52,272 - $62,934	7,404 Added 3.04%	251,283 $0
Q3 2018 Nov 14, 2018	SELL	$6.94 - $9.45 $291,965 - $397,561	-42,070 Reduced 14.71%	243,879 $0
Q2 2018 Aug 14, 2018	SELL	$6.64 - $8.27 $3,984 - $4,962	-600 Reduced 0.21%	285,949 $0
Q1 2018 May 14, 2018	SELL	$6.27 - $11.75 $92,194 - $172,772	-14,704 Reduced 4.88%	286,549 $0
Q4 2017 Feb 09, 2018	BUY	$10.07 - $11.65 $216,686 - $250,684	21,518 Added 7.69%	301,253 $0
Q3 2017 Nov 13, 2017	BUY	N/A	279,735	279,735 $0

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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