Barclays PLC Endeavour Silver Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, Barclays PLC holds 3 shares of EXK stock, worth $15. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$15

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.49 - $4.14 $7 - $12	3 New	3 $0
Q4 2023 Feb 15, 2024	BUY	$1.91 - $2.53 $2,282 - $3,023	1,195 Added 3.42%	36,173 $71,000
Q3 2023 Nov 07, 2023	BUY	$2.35 - $3.84 $954 - $1,559	406 Added 1.17%	34,978 $85,000
Q2 2023 Aug 03, 2023	BUY	$2.78 - $4.47 $96,110 - $154,536	34,572 New	34,572 $100,000
Q4 2021 Feb 14, 2022	SELL	$3.9 - $5.82 $201,458 - $300,637	-51,656 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$3.95 - $6.12 $160,129 - $248,098	40,539 Added 364.66%	51,656 $211,000
Q2 2021 Aug 13, 2021	SELL	$5.08 - $7.49 $86,004 - $126,805	-16,930 Reduced 60.36%	11,117 $68,000
Q1 2021 May 13, 2021	SELL	$4.07 - $6.77 $202,429 - $336,719	-49,737 Reduced 63.94%	28,047 $139,000
Q4 2020 Feb 11, 2021	SELL	$3.07 - $5.06 $94,172 - $155,215	-30,675 Reduced 28.28%	77,784 $392,000
Q3 2020 Nov 12, 2020	BUY	$2.23 - $4.62 $241,863 - $501,080	108,459 New	108,459 $381,000
Q1 2020 May 13, 2020	SELL	$1.1 - $2.41 $17 - $38	-16 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$1.97 - $2.59 $289,897 - $381,134	-147,156 Reduced 99.99%	16 $0
Q3 2019 Nov 14, 2019	BUY	$1.75 - $3.05 $208,901 - $364,084	119,372 Added 429.4%	147,172 $326,000
Q2 2019 Aug 14, 2019	BUY	$1.69 - $2.56 $46,731 - $70,789	27,652 Added 18683.78%	27,800 $57,000
Q1 2019 May 15, 2019	SELL	$1.95 - $2.82 $129,191 - $186,830	-66,252 Reduced 99.78%	148 $0
Q3 2018 Nov 14, 2018	BUY	$2.09 - $3.31 $45,980 - $72,820	22,000 Added 49.55%	66,400 $154,000
Q2 2018 Aug 14, 2018	BUY	$2.39 - $3.31 $80,741 - $111,821	33,783 Added 318.2%	44,400 $138,000
Q1 2018 May 15, 2018	SELL	$2.11 - $2.63 $1,688 - $2,104	-800 Reduced 7.01%	10,617 $25,000
Q4 2017 Feb 14, 2018	SELL	$1.98 - $2.7 $36,630 - $49,950	-18,500 Reduced 61.84%	11,417 $27,000
Q3 2017 Nov 14, 2017	BUY	$2.09 - $3.05 $62,526 - $91,246	29,917	29,917 $71,000

Others Institutions Holding EXK

# of Institutions

116

Shares Held

79.5M

Call Options Held

436K

Put Options Held

322K

Van Eck Associates Corp

25.1M
Shares

$133 Million
0.17% of portfolio
Jupiter Asset Management LTD

10.8M
Shares

$57 Million
0.37% of portfolio
Toroso Investments, LLC Massapequa, NY

8.67M
Shares

$45.9 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

5.74M
Shares

$30.4 Million
0.05% of portfolio
ETF Managers Group, LLC Summit, NJ

5.45M
Shares

$28.8 Million
0.76% of portfolio

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account