Latest Institutional Transactions on New Pacific Metals Corp (NEWP)
This table provides information on the latest institutional transactions involving New Pacific Metals Corp (NEWP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.8K- 98.67% |
$19.7K - $28.9K
|
185
$320
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.11KNew |
$5.88K - $8.63K
|
4.11K
$7.11K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.1K+ 6.2% |
$14.4K - $21.1K
|
172K
$298K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
597K+ 13.5% |
$854K - $1.25M
|
5.02M
$8.68M
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
10KNew |
$14.3K - $21K
|
10K
$17.3K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
1.9KNew |
$2.72K - $3.99K
|
1.9K
$3.29K
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
BUY
|
- |
34.7KNew |
$49.5K - $72.8K
|
34.7K
$59.9K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-2.05K- 78.36% |
$3.63K - $5.45K
|
566
$979
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
26.7KNew |
$47.3K - $71K
|
26.7K
$46.2K
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
52KNew |
$92.1K - $138K
|
52K
$90K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$17.8K - $26.8K
|
10.1K
$17.4K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.3KNew |
$2.3K - $3.45K
|
1.3K
$2.25K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
157New |
$278 - $418
|
157
$272
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
104+ 0.26% |
$184 - $277
|
39.6K
$68.5K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.92KNew |
$3.68K - $5.67K
|
1.92K
$3.31K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
43.7K+ 284.45% |
$83.9K - $129K
|
59.1K
$102K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
100New |
$192 - $296
|
100
$173
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.2K- 5.66% |
$2.3K - $3.55K
|
20K
$34.6K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31+ 0.0% |
$68.2 - $88
|
1.89M
$3.28M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
750New |
$1.65K - $2.13K
|
750
$1.3K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.86K- 8.76% |
$6.29K - $8.12K
|
29.8K
$51.6K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.9K- 7.81% |
$35K - $45.2K
|
188K
$325K
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
11.8KNew |
$26K - $33.5K
|
11.8K
$20.4K
|
|
Q4 2022 | |||||||
Feb 24, 2023
Q4 2022
|
Builder Investment Group Inc /Adv
Atlanta, GA |
BUY
|
- |
10KNew |
$19.5K - $28.9K
|
10K
$17.3K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
6.27KNew |
$12.2K - $18.1K
|
6.27K
$10.9K
|
|
Feb 14, 2023
Q4 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
21.8KNew |
$42.5K - $62.9K
|
21.8K
$37.7K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.26KNew |
$8.31K - $12.3K
|
4.26K
$7.37K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
24KNew |
$46.8K - $69.4K
|
24K
$41.5K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-60- 5.66% |
$118 - $190
|
1K
$1.73K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2KNew |
$3.94K - $6.32K
|
2K
$3.46K
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
4KNew |
$7.88K - $12.6K
|
4K
$6.92K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.37KClosed |
$3.88K - $5.01K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-700Closed |
$1.98K - $2.56K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
655K+ 80.6% |
$1.85M - $2.4M
|
1.47M
$2.54M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-600- 3.55% |
$1.7K - $2.2K
|
16.3K
$28.2K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-760Closed |
$2.15K - $2.78K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
650New |
$1.84K - $2.38K
|
650
$1.12K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-100Closed |
$283 - $366
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-8KClosed |
$22.6K - $29.3K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-4KClosed |
$11.3K - $14.6K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
6.05KNew |
$17.1K - $22.1K
|
6.05K
$10.5K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
200New |
$566 - $732
|
200
$346
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-200- 16.67% |
$566 - $732
|
1K
$1.73K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-300- 2.82% |
$849 - $1.1K
|
10.3K
$17.9K
|
|
Jul 14, 2022
Q2 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
981New |
$2.78K - $3.59K
|
981
$1.7K
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-6.5KClosed |
$18.4K - $23.8K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13KClosed |
$32.9K - $52K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12KClosed |
$30.4K - $48K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
265New |
$670 - $1.06K
|
265
$458
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-299- 1.77% |
$756 - $1.2K
|
16.6K
$28.7K
|