A detailed history of Ubs Asset Management Americas Inc transactions in Endeavour Silver Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 195,966 shares of EXK stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
195,966
Previous 527,300 62.84%
Holding current value
$1.18 Million
Previous $2.25 Million 57.17%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$3.15 - $4.99 $1.04 Million - $1.65 Million
-331,334 Reduced 62.84%
195,966 $964,000
Q1 2025

May 19, 2025

BUY
$3.37 - $4.92 $1.1 Million - $1.61 Million
326,508 Added 162.61%
527,300 $2.25 Million
Q3 2024

Nov 14, 2024

SELL
$2.66 - $4.97 $60,334 - $112,729
-22,682 Reduced 10.15%
200,792 $793,000
Q2 2024

Aug 13, 2024

BUY
$2.49 - $4.14 $556,450 - $925,182
223,474 New
223,474 $786,000
Q2 2022

Aug 12, 2022

SELL
$3.1 - $5.57 $442,652 - $795,345
-142,791 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$5.08 - $7.49 $59,944 - $88,382
11,800 Added 9.01%
142,791 $873,000
Q1 2021

May 14, 2021

SELL
$4.07 - $6.77 $199,837 - $332,407
-49,100 Reduced 27.26%
130,991 $649,000
Q4 2020

Mar 01, 2021

BUY
$3.07 - $5.06 $109,906 - $181,148
35,800 Added 24.81%
180,091 $907,000
Q3 2020

Nov 13, 2020

BUY
$2.23 - $4.62 $55,973 - $115,962
25,100 Added 21.06%
144,291 $506,000
Q2 2020

Aug 14, 2020

BUY
$1.2 - $2.28 $31,429 - $59,715
26,191 Added 28.16%
119,191 $271,000
Q3 2019

Nov 14, 2019

BUY
$1.75 - $3.05 $124,250 - $216,550
71,000 Added 322.73%
93,000 $206,000
Q1 2019

May 14, 2019

BUY
$1.95 - $2.82 $5,070 - $7,332
2,600 Added 13.4%
22,000 $0
Q3 2017

Nov 13, 2017

BUY
$2.09 - $3.05 $40,546 - $59,170
19,400
19,400 $0

Others Institutions Holding EXK

About ENDEAVOUR SILVER CORP


  • Ticker EXK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 189,628,992
  • Market Cap $1.14B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.