Envestnet Asset Management Inc Pan American Silver Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pan American Silver Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 27,586 shares of PAAS stock, worth $572,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,586

Previous 27,080 1.87%

Holding current value

$572,409

Previous $538,000 6.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.58 - $24.18 $9,401 - $12,235	506 Added 1.87%	27,586 $575,000
Q2 2024 Aug 08, 2024	SELL	$15.25 - $22.64 $24,140 - $35,839	-1,583 Reduced 5.52%	27,080 $538,000
Q1 2024 May 13, 2024	BUY	$12.21 - $15.92 $75,714 - $98,719	6,201 Added 27.61%	28,663 $432,000
Q4 2023 Feb 13, 2024	SELL	$13.14 - $16.9 $249,581 - $320,998	-18,994 Reduced 45.82%	22,462 $366,000
Q3 2023 Nov 13, 2023	SELL	$14.06 - $16.88 $132,529 - $159,110	-9,426 Reduced 18.53%	41,456 $600,000
Q2 2023 Aug 04, 2023	BUY	$14.15 - $19.49 $48,520 - $66,831	3,429 Added 7.23%	50,882 $741,000
Q1 2023 May 11, 2023	BUY	$14.68 - $19.14 $418,893 - $546,159	28,535 Added 150.84%	47,453 $863,000
Q4 2022 Feb 07, 2023	SELL	$13.64 - $17.5 $87,227 - $111,912	-6,395 Reduced 25.26%	18,918 $309,000
Q3 2022 Nov 10, 2022	SELL	$0.59 - $20.33 $8,268 - $284,904	-14,014 Reduced 35.63%	25,313 $402,000
Q2 2022 Aug 03, 2022	BUY	$19.67 - $29.95 $37,530 - $57,144	1,908 Added 5.1%	39,327 $774,000
Q1 2022 May 04, 2022	SELL	$21.13 - $28.3 $117,736 - $157,687	-5,572 Reduced 12.96%	37,419 $1.02 Million
Q4 2021 Feb 04, 2022	SELL	$22.09 - $27.79 $803,921 - $1.01 Million	-36,393 Reduced 45.84%	42,991 $1.07 Million
Q3 2021 Oct 07, 2021	BUY	$22.96 - $28.84 $171,442 - $215,348	7,467 Added 10.38%	79,384 $1.85 Million
Q2 2021 Aug 04, 2021	BUY	$28.15 - $34.99 $230,576 - $286,603	8,191 Added 12.85%	71,917 $2.06 Million
Q1 2021 May 04, 2021	BUY	$28.12 - $38.3 $225,887 - $307,663	8,033 Added 14.42%	63,726 $1.91 Million
Q4 2020 Feb 02, 2021	BUY	$28.78 - $36.93 $3,798 - $4,874	132 Added 0.24%	55,693 $1.92 Million
Q3 2020 Oct 09, 2020	BUY	$29.24 - $39.15 $362,342 - $485,146	12,392 Added 28.71%	55,561 $1.79 Million
Q2 2020 Jul 08, 2020	BUY	$14.58 - $30.44 $629,404 - $1.31 Million	43,169 New	43,169 $1.31 Million

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 $4.37B
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...

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Envestnet Asset Management Inc Pan American Silver Corp Transaction History