Blair William & CO Pan American Silver Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Pan American Silver Corp stock. As of the latest transaction made, Blair William & CO holds 21,317 shares of PAAS stock, worth $444,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,317

Previous 22,936 7.06%

Holding current value

$444,033

Previous $455,000 2.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.58 - $24.18 $30,081 - $39,147	-1,619 Reduced 7.06%	21,317 $445,000
Q2 2024 Aug 12, 2024	SELL	$15.25 - $22.64 $35,059 - $52,049	-2,299 Reduced 9.11%	22,936 $455,000
Q1 2024 May 09, 2024	SELL	$12.21 - $15.92 $28,070 - $36,600	-2,299 Reduced 8.35%	25,235 $380,000
Q4 2023 Feb 12, 2024	SELL	$13.14 - $16.9 $3,508 - $4,512	-267 Reduced 0.96%	27,534 $449,000
Q3 2023 Nov 09, 2023	SELL	$14.06 - $16.88 $98 - $118	-7 Reduced 0.03%	27,801 $402,000
Q2 2023 Aug 11, 2023	BUY	$14.15 - $19.49 $17,744 - $24,440	1,254 Added 4.72%	27,808 $405,000
Q1 2023 May 12, 2023	SELL	$14.68 - $19.14 $55,094 - $71,832	-3,753 Reduced 12.38%	26,554 $483,000
Q4 2022 Feb 10, 2023	BUY	$13.64 - $17.5 $13 - $17	1 Added 0.0%	30,307 $495,000
Q3 2022 Nov 09, 2022	SELL	$0.59 - $20.33 $982 - $33,849	-1,665 Reduced 5.21%	30,306 $481,000
Q2 2022 Aug 10, 2022	SELL	$19.67 - $29.95 $50,886 - $77,480	-2,587 Reduced 7.49%	31,971 $629,000
Q1 2022 May 13, 2022	SELL	$21.13 - $28.3 $14,621 - $19,583	-692 Reduced 1.96%	34,558 $943,000
Q4 2021 Feb 14, 2022	BUY	$22.09 - $27.79 $81,755 - $102,850	3,701 Added 11.73%	35,250 $880,000
Q3 2021 Nov 12, 2021	SELL	$22.96 - $28.84 $34,485 - $43,317	-1,502 Reduced 4.54%	31,549 $734,000
Q2 2021 Aug 12, 2021	BUY	$28.15 - $34.99 $69,305 - $86,145	2,462 Added 8.05%	33,051 $944,000
Q1 2021 May 13, 2021	SELL	$28.12 - $38.3 $285,193 - $388,438	-10,142 Reduced 24.9%	30,589 $919,000
Q4 2020 Feb 09, 2021	SELL	$28.78 - $36.93 $41,990 - $53,880	-1,459 Reduced 3.46%	40,731 $1.41 Million
Q3 2020 Nov 06, 2020	SELL	$29.24 - $39.15 $747,169 - $1 Million	-25,553 Reduced 37.72%	42,190 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$14.58 - $30.44 $18,560 - $38,750	1,273 Added 1.92%	67,743 $2.06 Million
Q1 2020 May 11, 2020	SELL	$11.77 - $25.34 $2,448 - $5,270	-208 Reduced 0.31%	66,470 $953,000
Q3 2019 Nov 12, 2019	BUY	$12.53 - $18.86 $422,874 - $636,506	33,749 Added 102.49%	66,678 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$10.3 - $13.48 $1,287 - $1,685	125 Added 0.38%	32,929 $425,000
Q1 2019 May 14, 2019	BUY	$12.49 - $15.45 $138,164 - $170,907	11,062 Added 50.88%	32,804 $435,000
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $18,810 - $23,265	-1,500 Reduced 6.45%	21,742 $317,000
Q2 2018 Aug 13, 2018	SELL	$15.86 - $18.56 $48,055 - $56,236	-3,030 Reduced 11.53%	23,242 $416,000
Q1 2018 May 15, 2018	SELL	$15.03 - $17.35 $96,192 - $111,040	-6,400 Reduced 19.59%	26,272 $424,000
Q4 2017 Feb 14, 2018	SELL	$14.21 - $17.89 $59,682 - $75,138	-4,200 Reduced 11.39%	32,672 $508,000
Q3 2017 Nov 13, 2017	BUY	$15.76 - $19.15 $581,102 - $706,098	36,872	36,872 $629,000

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

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 $4.38B
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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