Hsbc Holdings PLC Pretium Resources Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $265,544 - $301,980	-19,802 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.67 - $14.61 $647 - $978	-67 Reduced 0.34%	19,802 $0
Q3 2021 Nov 12, 2021	SELL	$8.45 - $10.29 $22,485 - $27,381	-2,661 Reduced 11.81%	19,869 $192,000
Q2 2021 Aug 13, 2021	BUY	$9.31 - $11.76 $13,220 - $16,699	1,420 Added 6.73%	22,530 $0
Q1 2021 May 14, 2021	SELL	$9.68 - $12.2 $529,244 - $667,022	-54,674 Reduced 72.14%	21,110 $0
Q4 2020 Feb 12, 2021	SELL	$10.87 - $13.5 $165,854 - $205,983	-15,258 Reduced 16.76%	75,784 $0
Q3 2020 Nov 12, 2020	BUY	$8.17 - $14.33 $743,813 - $1.3 Million	91,042 New	91,042 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$6.12 - $9.32 $621,920 - $947,107	-101,621 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.49 - $11.15 $20,631 - $41,901	-3,758 Reduced 3.57%	101,621 $576,000
Q4 2019 Feb 14, 2020	BUY	$8.68 - $12.46 $654,220 - $939,122	75,371 Added 251.17%	105,379 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $13.8 $67,885 - $95,496	6,920 Added 29.97%	30,008 $458,000
Q2 2019 Aug 13, 2019	BUY	$7.09 - $10.28 $17,356 - $25,165	2,448 Added 11.86%	23,088 $231,000
Q1 2019 May 15, 2019	BUY	$6.72 - $8.89 $138,700 - $183,489	20,640 New	20,640 $177,000

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

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