Ubs Group Ag Silver Crest Metals Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Silver Crest Metals Inc. stock. As of the latest transaction made, Ubs Group Ag holds 66,093 shares of SILV stock, worth $606,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,093

Previous 64,809 1.98%

Holding current value

$606,072

Previous $528,000 15.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.39 - $10.22 $9,488 - $13,122	1,284 Added 1.98%	66,093 $612,000
Q2 2024 Aug 13, 2024	BUY	$6.81 - $9.5 $69,278 - $96,643	10,173 Added 18.62%	64,809 $528,000
Q1 2024 May 13, 2024	SELL	$4.98 - $6.91 $33,121 - $45,958	-6,651 Reduced 10.85%	54,636 $363,000
Q4 2023 Feb 09, 2024	SELL	$4.3 - $6.9 $688 - $1,104	-160 Reduced 0.26%	61,287 $401,000
Q3 2023 Nov 09, 2023	SELL	$4.41 - $6.33 $51,552 - $73,997	-11,690 Reduced 15.98%	61,447 $270,000
Q2 2023 Aug 11, 2023	BUY	$5.69 - $7.27 $140,878 - $179,997	24,759 Added 51.18%	73,137 $428,000
Q1 2023 May 12, 2023	BUY	$5.17 - $7.27 $35,088 - $49,341	6,787 Added 16.32%	48,378 $345,000
Q4 2022 Feb 08, 2023	BUY	$4.86 - $6.96 $152,025 - $217,715	31,281 Added 303.4%	41,591 $249,000
Q3 2022 Nov 10, 2022	BUY	$4.62 - $7.1 $21,446 - $32,958	4,642 Added 81.9%	10,310 $57,000
Q2 2022 Aug 10, 2022	SELL	$6.11 - $9.7 $86,859 - $137,895	-14,216 Reduced 71.49%	5,668 $35,000
Q1 2022 May 16, 2022	SELL	$7.01 - $9.65 $320,910 - $441,767	-45,779 Reduced 69.72%	19,884 $177,000
Q4 2021 Feb 14, 2022	SELL	$6.78 - $9.7 $103,822 - $148,536	-15,313 Reduced 18.91%	65,663 $519,000
Q3 2021 Nov 15, 2021	BUY	$6.79 - $8.84 $32,408 - $42,193	4,773 Added 6.26%	80,976 $566,000
Q2 2021 Aug 13, 2021	BUY	$8.3 - $10.31 $9,644 - $11,980	1,162 Added 1.55%	76,203 $666,000
Q1 2021 May 12, 2021	SELL	$7.27 - $12.35 $112,903 - $191,795	-15,530 Reduced 17.15%	75,041 $607,000
Q4 2020 Feb 11, 2021	BUY	$8.22 - $11.25 $579,148 - $792,630	70,456 Added 350.27%	90,571 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$8.24 - $10.75 $78,247 - $102,082	9,496 Added 89.42%	20,115 $171,000
Q2 2020 Jul 31, 2020	BUY	$4.69 - $9.56 $35,010 - $71,365	7,465 Added 236.68%	10,619 $97,000
Q1 2020 May 01, 2020	BUY	$4.29 - $8.07 $13,530 - $25,452	3,154 New	3,154 $16,000
Q4 2019 Feb 14, 2020	SELL	$5.21 - $7.52 $30,780 - $44,428	-5,908 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.8 - $6.5 $22,439 - $38,382	5,905 Added 196833.33%	5,908 $31,000
Q4 2018 Feb 14, 2019	SELL	$2.23 - $3.0 $4,834 - $6,504	-2,168 Reduced 99.86%	3 $0
Q3 2018 Nov 14, 2018	BUY	$2.0 - $2.68 $4,342 - $5,818	2,171 New	2,171 $5,000

Others Institutions Holding SILV

# of Institutions

198

Shares Held

71.9M

Call Options Held

1.12M

Put Options Held

1.52M

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 $1.34B
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 ...

More about SILV

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