Bank Of Montreal Mag Silver Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Mag Silver Corp stock. As of the latest transaction made, Bank Of Montreal holds 348,571 shares of MAG stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,571

Previous 328,700 6.05%

Holding current value

$5.64 Million

Previous $3.48 Million 16.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.8 - $14.1 $214,606 - $280,181	19,871 Added 6.05%	348,571 $4.07 Million
Q1 2024 May 13, 2024	SELL	$8.24 - $10.58 $692 - $888	-84 Reduced 0.03%	328,700 $3.48 Million
Q4 2023 Feb 08, 2024	BUY	$9.66 - $12.16 $250,474 - $315,296	25,929 Added 8.56%	328,784 $3.42 Million
Q3 2023 Nov 01, 2023	BUY	$10.06 - $12.42 $110,418 - $136,321	10,976 Added 3.76%	302,855 $3.14 Million
Q2 2023 Aug 02, 2023	BUY	$10.83 - $14.1 $33,432 - $43,526	3,087 Added 1.07%	291,879 $3.25 Million
Q1 2023 Jun 13, 2024	SELL	$11.04 - $16.76 $489,557 - $743,205	-44,344 Reduced 13.49%	284,356 $3.6 Million
Q4 2022 Feb 01, 2023	SELL	$12.01 - $16.57 $1.89 Million - $2.61 Million	-157,383 Reduced 35.27%	288,792 $4.51 Million
Q3 2022 Nov 10, 2022	BUY	$10.67 - $14.05 $331,740 - $436,828	31,091 Added 7.49%	446,175 $5.62 Million
Q2 2022 Aug 11, 2022	SELL	$12.17 - $18.05 $31,678 - $46,984	-2,603 Reduced 0.62%	415,084 $5.38 Million
Q1 2022 May 12, 2022	BUY	$13.32 - $18.56 $139,127 - $193,859	10,445 Added 2.56%	417,687 $6.74 Million
Q4 2021 Feb 11, 2022	SELL	$14.76 - $21.0 $366,033 - $520,779	-24,799 Reduced 5.74%	407,242 $6.37 Million
Q3 2021 Nov 12, 2021	BUY	$15.58 - $21.59 $386,524 - $535,626	24,809 Added 6.09%	432,041 $6.91 Million
Q2 2021 Aug 12, 2021	BUY	$15.86 - $23.7 $6.46 Million - $9.65 Million	407,232 New	407,232 $8.25 Million

Others Institutions Holding MAG

# of Institutions

163

Shares Held

44.7M

Call Options Held

964K

Put Options Held

549K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.6B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

More about MAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account