Alliancebernstein L.P. Pan American Silver Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Pan American Silver Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 28,665 shares of PAAS stock, worth $628,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,665

Previous 29,086 1.45%

Holding current value

$628,050

Previous $578,000 3.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.58 - $24.18 $7,822 - $10,179	-421 Reduced 1.45%	28,665 $598,000
Q2 2024 Aug 14, 2024	BUY	$15.25 - $22.64 $3,126 - $4,641	205 Added 0.71%	29,086 $578,000
Q1 2024 May 14, 2024	SELL	$12.21 - $15.92 $9,499 - $12,385	-778 Reduced 2.62%	28,881 $435,000
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $17,147 - $22,054	1,305 Added 4.6%	29,659 $484,000
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $38,158 - $45,812	-2,714 Reduced 8.74%	28,354 $410,000
Q2 2023 Aug 15, 2023	BUY	$14.15 - $19.49 $173,379 - $238,810	12,253 Added 65.12%	31,068 $452,000
Q1 2023 May 15, 2023	BUY	$14.68 - $19.14 $28,963 - $37,763	1,973 Added 11.71%	18,815 $342,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $1,950 - $2,502	143 Added 0.86%	16,842 $275,000
Q3 2022 Nov 15, 2022	BUY	$0.59 - $20.33 $293 - $10,124	498 Added 3.07%	16,699 $265,000
Q2 2022 Aug 15, 2022	SELL	$19.67 - $29.95 $50,335 - $76,642	-2,559 Reduced 13.64%	16,201 $319,000
Q1 2022 May 13, 2022	SELL	$21.13 - $28.3 $5,514 - $7,386	-261 Reduced 1.37%	18,760 $512,000
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $18,423 - $23,176	-834 Reduced 4.2%	19,021 $475,000
Q3 2021 Nov 10, 2021	BUY	$22.96 - $28.84 $68 - $86	3 Added 0.02%	19,855 $462,000
Q2 2021 Jul 30, 2021	BUY	$28.15 - $34.99 $5,742 - $7,137	204 Added 1.04%	19,852 $567,000
Q1 2021 May 06, 2021	SELL	$28.12 - $38.3 $54,384 - $74,072	-1,934 Reduced 8.96%	19,648 $590,000
Q4 2020 Feb 08, 2021	SELL	$28.78 - $36.93 $398,027 - $510,741	-13,830 Reduced 39.05%	21,582 $745,000
Q3 2020 Nov 12, 2020	SELL	$29.24 - $39.15 $12,807 - $17,147	-438 Reduced 1.22%	35,412 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $30.44 $299,619 - $625,542	20,550 Added 134.31%	35,850 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $42,230 - $55,268	4,100 Added 36.61%	15,300 $198,000
Q1 2019 May 14, 2019	BUY	$12.49 - $15.45 $3,747 - $4,635	300 Added 2.75%	11,200 $148,000
Q3 2018 Nov 08, 2018	BUY	$14.36 - $18.31 $4,308 - $5,493	300 Added 2.83%	10,900 $161,000
Q2 2018 Aug 13, 2018	BUY	$15.86 - $18.56 $7,930 - $9,280	500 Added 4.95%	10,600 $190,000
Q3 2017 Nov 13, 2017	BUY	$15.76 - $19.15 $159,176 - $193,415	10,100	10,100 $172,000

Others Institutions Holding PAAS

# of Institutions

406

Shares Held

186M

Call Options Held

5.83M

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 $4.61B
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...

More about PAAS

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Alliancebernstein L.P. Pan American Silver Corp Transaction History