Td Asset Management Inc Pretium Resources Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$13.41 - $15.25 $9.78 Million - $11.1 Million	-729,119 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$9.67 - $14.61 $7.21 Million - $10.9 Million	-745,548 Reduced 50.56%	729,119 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$8.45 - $10.29 $141,960 - $172,872	-16,800 Reduced 1.13%	1,474,667 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$9.31 - $11.76 $3.43 Million - $4.33 Million	368,360 Added 32.8%	1,491,467 $13.9 Million
Q1 2021 May 14, 2021	BUY	$9.68 - $12.2 $2.59 Million - $3.26 Million	267,341 Added 31.24%	1,123,107 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $1.18 Million - $1.46 Million	108,283 Added 14.49%	855,766 $9.8 Million
Q3 2020 Nov 10, 2020	BUY	$8.17 - $14.33 $31,838 - $55,844	3,897 Added 0.52%	747,483 $9.54 Million
Q2 2020 Aug 13, 2020	SELL	$6.12 - $9.32 $57,032 - $86,853	-9,319 Reduced 1.24%	743,586 $6.2 Million
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $67,576 - $137,245	12,309 Added 1.66%	752,905 $4.25 Million
Q4 2019 Feb 11, 2020	BUY	$8.68 - $12.46 $204,110 - $292,996	23,515 Added 3.28%	740,596 $8.25 Million
Q3 2019 Nov 07, 2019	SELL	$9.81 - $13.8 $234,861 - $330,385	-23,941 Reduced 3.23%	717,081 $8.27 Million
Q2 2019 Aug 01, 2019	SELL	$7.09 - $10.28 $30,487 - $44,204	-4,300 Reduced 0.58%	741,022 $7.42 Million
Q1 2019 May 08, 2019	SELL	$6.72 - $8.89 $145,824 - $192,913	-21,700 Reduced 2.83%	745,322 $6.37 Million
Q4 2018 Feb 01, 2019	SELL	$7.06 - $8.5 $86,838 - $104,550	-12,300 Reduced 1.58%	767,022 $6.5 Million
Q3 2018 Nov 01, 2018	BUY	$6.94 - $9.45 $131,166 - $178,605	18,900 Added 2.49%	779,322 $5.92 Million
Q2 2018 Jul 31, 2018	SELL	$6.64 - $8.27 $5,312 - $6,616	-800 Reduced 0.11%	760,422 $5.59 Million
Q1 2018 May 11, 2018	BUY	$6.27 - $11.75 $58,937 - $110,450	9,400 Added 1.25%	761,222 $5.05 Million
Q4 2017 Feb 02, 2018	BUY	$10.07 - $11.65 $81,567 - $94,365	8,100 Added 1.09%	751,822 $8.61 Million
Q3 2017 Nov 09, 2017	BUY	N/A	743,722	743,722 $6.87 Million

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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