Ubs Group Ag Endeavour Silver Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Endeavour Silver Corp stock. As of the latest transaction made, Ubs Group Ag holds 116,457 shares of EXK stock, worth $456,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,457

Previous 138,489 15.91%

Holding current value

$456,511

Previous $487,000 5.54%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.66 - $4.97 $58,605 - $109,499	-22,032 Reduced 15.91%	116,457 $460,000
Q2 2024 Aug 13, 2024	BUY	$2.49 - $4.14 $291,344 - $484,404	117,006 Added 544.64%	138,489 $487,000
Q1 2024 May 13, 2024	SELL	$1.45 - $2.41 $52,507 - $87,270	-36,212 Reduced 62.76%	21,483 $51,000
Q4 2023 Feb 09, 2024	BUY	$1.91 - $2.53 $5,220 - $6,914	2,733 Added 4.97%	57,695 $113,000
Q3 2023 Nov 09, 2023	SELL	$2.35 - $3.84 $20,191 - $32,993	-8,592 Reduced 13.52%	54,962 $133,000
Q2 2023 Aug 11, 2023	SELL	$2.78 - $4.47 $341,553 - $549,188	-122,861 Reduced 65.91%	63,554 $183,000
Q1 2023 May 12, 2023	SELL	$2.79 - $3.88 $64,566 - $89,790	-23,142 Reduced 11.04%	186,415 $723,000
Q4 2022 Feb 08, 2023	BUY	$3.06 - $3.66 $529 - $633	173 Added 0.08%	209,557 $678,000
Q3 2022 Nov 10, 2022	BUY	$2.5 - $3.76 $50,025 - $75,237	20,010 Added 10.57%	209,384 $632,000
Q2 2022 Aug 10, 2022	SELL	$3.1 - $5.57 $72,223 - $129,769	-23,298 Reduced 10.95%	189,374 $595,000
Q1 2022 May 16, 2022	SELL	$3.42 - $5.57 $106,149 - $172,881	-31,038 Reduced 12.74%	212,672 $989,000
Q4 2021 Feb 14, 2022	BUY	$3.9 - $5.82 $542,805 - $810,033	139,181 Added 133.15%	243,710 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$3.95 - $6.12 $94,531 - $146,463	-23,932 Reduced 18.63%	104,529 $428,000
Q2 2021 Aug 13, 2021	SELL	$5.08 - $7.49 $29,784 - $43,913	-5,863 Reduced 4.36%	128,461 $786,000
Q1 2021 May 12, 2021	SELL	$4.07 - $6.77 $242,844 - $403,945	-59,667 Reduced 30.76%	134,324 $666,000
Q4 2020 Feb 11, 2021	BUY	$3.07 - $5.06 $445,214 - $733,806	145,021 Added 296.14%	193,991 $977,000
Q3 2020 Nov 12, 2020	SELL	$2.23 - $4.62 $16,488 - $34,160	-7,394 Reduced 13.12%	48,970 $172,000
Q2 2020 Jul 31, 2020	BUY	$1.2 - $2.28 $6,980 - $13,262	5,817 Added 11.51%	56,364 $129,000
Q1 2020 May 01, 2020	SELL	$1.1 - $2.41 $9,317 - $20,412	-8,470 Reduced 14.35%	50,547 $68,000
Q4 2019 Feb 14, 2020	BUY	$1.97 - $2.59 $30,544 - $40,157	15,505 Added 35.63%	59,017 $142,000
Q3 2019 Nov 14, 2019	BUY	$1.75 - $3.05 $46,285 - $80,669	26,449 Added 155.01%	43,512 $96,000
Q2 2019 Aug 14, 2019	SELL	$1.69 - $2.56 $21,664 - $32,816	-12,819 Reduced 42.9%	17,063 $35,000
Q1 2019 May 14, 2019	BUY	$1.95 - $2.82 $23,524 - $34,020	12,064 Added 67.71%	29,882 $75,000
Q4 2018 Feb 14, 2019	SELL	$1.79 - $2.48 $34,987 - $48,474	-19,546 Reduced 52.31%	17,818 $38,000
Q3 2018 Nov 14, 2018	BUY	$2.09 - $3.31 $44,151 - $69,923	21,125 Added 130.09%	37,364 $86,000
Q2 2018 Aug 14, 2018	SELL	$2.39 - $3.31 $904,469 - $1.25 Million	-378,439 Reduced 95.89%	16,239 $51,000
Q1 2018 May 15, 2018	SELL	$2.11 - $2.63 $397,973 - $496,052	-188,613 Reduced 32.34%	394,678 $960,000
Q4 2017 Feb 14, 2018	SELL	$1.98 - $2.7 $998,209 - $1.36 Million	-504,146 Reduced 46.36%	583,291 $1.39 Million
Q3 2017 Nov 14, 2017	SELL	$2.09 - $3.05 $263,216 - $384,120	-125,941 Reduced 10.38%	1,087,437 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	470,397 Added 63.31%	1,213,378 $3.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	742,981	742,981 $2.36 Million

Others Institutions Holding EXK

# of Institutions

132

Shares Held

76.4M

Call Options Held

813K

Put Options Held

561K

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $743M
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

More about EXK

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