Ubs Group Ag Pan American Silver Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pan American Silver Corp stock. As of the latest transaction made, Ubs Group Ag holds 210,000 shares of PAAS stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,000

Previous 776,401 72.95%

Holding current value

$4.74 Million

Previous $15.4 Million 71.6%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.58 - $24.18 $3.41 Million - $4.43 Million	-183,368 Reduced 23.62%	593,033 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$15.25 - $22.64 $3.8 Million - $5.64 Million	249,137 Added 47.25%	776,401 $15.4 Million
Q1 2024 May 13, 2024	BUY	$12.21 - $15.92 $4.39 Million - $5.72 Million	359,162 Added 213.66%	527,264 $7.95 Million
Q4 2023 Feb 09, 2024	BUY	$13.14 - $16.9 $313,809 - $403,605	23,882 Added 16.56%	168,102 $2.75 Million
Q3 2023 Nov 09, 2023	SELL	$14.06 - $16.88 $514,975 - $618,263	-36,627 Reduced 20.25%	144,220 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$14.15 - $19.49 $47,699 - $65,700	-3,371 Reduced 1.83%	180,847 $2.64 Million
Q1 2023 May 12, 2023	BUY	$14.68 - $19.14 $567,044 - $739,320	38,627 Added 26.53%	184,218 $3.35 Million
Q4 2022 Feb 08, 2023	SELL	$13.64 - $17.5 $5.05 Million - $6.49 Million	-370,598 Reduced 71.8%	145,591 $2.38 Million
Q3 2022 Nov 10, 2022	BUY	$0.59 - $20.33 $169,120 - $5.83 Million	286,645 Added 124.88%	516,189 $8.2 Million
Q2 2022 Aug 10, 2022	SELL	$19.67 - $29.95 $727,101 - $1.11 Million	-36,965 Reduced 13.87%	229,544 $4.52 Million
Q1 2022 May 16, 2022	SELL	$21.13 - $28.3 $944,785 - $1.27 Million	-44,713 Reduced 14.37%	266,509 $7.28 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $3.46 Million - $4.35 Million	-156,637 Reduced 33.48%	311,222 $7.77 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $2.1 Million - $2.64 Million	91,615 Added 24.35%	467,859 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$28.15 - $34.99 $511,654 - $635,978	18,176 Added 5.08%	376,244 $10.8 Million
Q1 2021 May 12, 2021	BUY	$28.12 - $38.3 $596,481 - $812,419	21,212 Added 6.3%	358,068 $10.8 Million
Q4 2020 Feb 11, 2021	BUY	$28.78 - $36.93 $3.33 Million - $4.27 Million	115,607 Added 52.25%	336,856 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$29.24 - $39.15 $518,659 - $694,442	17,738 Added 8.72%	221,249 $7.11 Million
Q2 2020 Jul 31, 2020	BUY	$14.58 - $30.44 $405,761 - $847,145	27,830 Added 15.84%	203,511 $6.18 Million
Q1 2020 May 01, 2020	SELL	$11.77 - $25.34 $1.31 Million - $2.82 Million	-111,243 Reduced 38.77%	175,681 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$15.54 - $23.8 $2.11 Million - $3.22 Million	135,498 Added 89.48%	286,924 $6.8 Million
Q3 2019 Nov 14, 2019	BUY	$12.53 - $18.86 $46,874 - $70,555	3,741 Added 2.53%	151,426 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$10.3 - $13.48 $2.5 Million - $3.27 Million	-242,350 Reduced 62.14%	147,685 $1.91 Million
Q1 2019 May 14, 2019	BUY	$12.49 - $15.45 $1.85 Million - $2.29 Million	148,249 Added 61.31%	390,035 $5.17 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $2.6 Million - $3.22 Million	-207,668 Reduced 46.2%	241,786 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$14.36 - $18.31 $1.52 Million - $1.94 Million	105,735 Added 30.76%	449,454 $6.63 Million
Q2 2018 Aug 14, 2018	SELL	$15.86 - $18.56 $3.02 Million - $3.54 Million	-190,535 Reduced 35.66%	343,719 $6.15 Million
Q1 2018 May 15, 2018	BUY	$15.03 - $17.35 $245,965 - $283,932	16,365 Added 3.16%	534,254 $8.63 Million
Q4 2017 Feb 14, 2018	BUY	$14.21 - $17.89 $1.85 Million - $2.34 Million	130,524 Added 33.7%	517,889 $8.06 Million
Q3 2017 Nov 14, 2017	SELL	$15.76 - $19.15 $739,175 - $898,173	-46,902 Reduced 10.8%	387,365 $6.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,492 Added 21.72%	434,267 $7.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	356,775	356,775 $6.25 Million

Others Institutions Holding PAAS

# of Institutions

409

Shares Held

187M

Call Options Held

6.03M

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 $4.75B
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...

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