Federation Des Caisses Desjardins Du Quebec Novagold Resources Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Novagold Resources Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 94,250 shares of NG stock, worth $308,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,250

Previous 50,250 87.56%

Holding current value

$308,197

Previous $173,000 123.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.33 - $4.78 $146,520 - $210,320	44,000 Added 87.56%	94,250 $386,000
Q2 2024 Aug 14, 2024	BUY	$2.81 - $4.07 $47,770 - $69,190	17,000 Added 51.13%	50,250 $173,000
Q1 2024 May 15, 2024	BUY	$2.28 - $3.8 $75,810 - $126,350	33,250 New	33,250 $134 Million
Q3 2023 Aug 14, 2024	SELL	$3.84 - $4.61 $48,960 - $58,777	-12,750 Reduced 27.72%	33,250 $128 Million
Q2 2023 Aug 14, 2024	SELL	$3.89 - $6.55 $11,670 - $19,650	-3,000 Reduced 6.12%	46,000 $182 Million
Q1 2023 Aug 14, 2024	BUY	$5.32 - $6.95 $15,960 - $20,850	3,000 Added 6.52%	49,000 $303 Million
Q4 2022 Aug 14, 2024	SELL	$4.4 - $6.38 $17,600 - $25,520	-4,000 Reduced 8.0%	46,000 $275 Million
Q3 2022 Aug 14, 2024	SELL	$4.09 - $5.21 $15,366 - $19,573	-3,757 Reduced 6.99%	50,000 $238 Million
Q1 2022 Aug 14, 2024	BUY	$6.15 - $7.9 $21,568 - $27,705	3,507 Added 6.98%	53,757 $414 Million
Q3 2021 Aug 30, 2024	SELL	$6.61 - $8.55 $1,322 - $1,710	-200 Reduced 0.54%	36,757 $251 Million
Q2 2021 Aug 30, 2024	SELL	$7.99 - $10.34 $106,211 - $137,449	-13,293 Reduced 26.45%	36,957 $296 Million
Q1 2021 Aug 30, 2024	SELL	$8.15 - $10.35 $1,630 - $2,070	-200 Reduced 0.54%	36,957 $321 Million
Q4 2020 Aug 30, 2024	SELL	$9.67 - $11.5 $2,349 - $2,794	-243 Reduced 0.65%	37,157 $359 Million
Q3 2020 Aug 30, 2024	SELL	$8.16 - $11.89 $148,512 - $216,398	-18,200 Reduced 32.73%	37,400 $444 Million
Q2 2020 Aug 30, 2024	SELL	$7.68 - $12.14 $192,000 - $303,500	-25,000 Reduced 31.02%	55,600 $508 Million
Q1 2020 Aug 30, 2024	BUY	$5.87 - $9.51 $16,436 - $26,628	2,800 Added 3.6%	80,600 $588 Million
Q4 2019 Aug 30, 2024	SELL	$6.06 - $9.06 $6,060 - $9,060	-1,000 Reduced 1.27%	77,800 $697 Million
Q4 2018 Aug 30, 2024	BUY	$3.67 - $4.3 $104,778 - $122,765	28,550 Added 56.82%	78,800 $312 Million
Q3 2018 Aug 30, 2024	SELL	$3.45 - $4.62 $27,600 - $36,960	-8,000 Reduced 9.1%	79,948 $295 Million
Q2 2018 Aug 30, 2024	SELL	$4.31 - $5.02 $10,774 - $12,549	-2,500 Reduced 2.76%	87,948 $388 Million
Q3 2017 Aug 30, 2024	SELL	$3.97 - $4.6 $19,850 - $23,000	-5,000 Reduced 5.24%	90,448 $369 Million
Q2 2017 Aug 30, 2024	BUY	N/A	45,198	95,448 $430 Million

Others Institutions Holding NG

# of Institutions

193

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.09B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

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Federation Des Caisses Desjardins Du Quebec Novagold Resources Inc Transaction History