Banque Cantonale Vaudoise Mag Silver Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Mag Silver Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 2,418 shares of MAG stock, worth $36,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,418

Previous 11,012 78.04%

Holding current value

$36,028

Previous $128,000 73.44%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.58 - $15.26 $99,518 - $131,144	-8,594 Reduced 78.04%	2,418 $34,000
Q1 2024 Apr 10, 2024	BUY	$8.24 - $10.58 $7,218 - $9,268	876 Added 8.64%	11,012 $116,000
Q4 2023 Feb 07, 2024	SELL	$9.66 - $12.16 $58,983 - $74,248	-6,106 Reduced 37.59%	10,136 $106,000
Q3 2023 Nov 08, 2023	BUY	$10.06 - $12.42 $30,552 - $37,719	3,037 Added 23.0%	16,242 $169,000
Q2 2023 Aug 09, 2023	SELL	$10.83 - $14.1 $199,001 - $259,087	-18,375 Reduced 58.19%	13,205 $148,000
Q1 2023 Apr 20, 2023	SELL	$11.04 - $16.76 $78,505 - $119,180	-7,111 Reduced 18.38%	31,580 $399,000
Q4 2022 Feb 10, 2023	SELL	$12.01 - $16.57 $53,216 - $73,421	-4,431 Reduced 10.28%	38,691 $605,000
Q3 2022 Oct 17, 2022	BUY	$10.67 - $14.05 $86,715 - $114,184	8,127 Added 23.22%	43,122 $539,000
Q2 2022 Aug 02, 2022	SELL	$12.17 - $18.05 $87,587 - $129,905	-7,197 Reduced 17.06%	34,995 $426,000
Q1 2022 May 09, 2022	BUY	$13.32 - $18.56 $24,522 - $34,168	1,841 Added 4.56%	42,192 $683,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $50,493 - $71,841	3,421 Added 9.26%	40,351 $631,000
Q3 2021 Oct 29, 2021	BUY	$15.58 - $21.59 $9,737 - $13,493	625 Added 1.72%	36,930 $598,000
Q2 2021 Aug 11, 2021	BUY	$15.86 - $23.7 $72,178 - $107,858	4,551 Added 14.33%	36,305 $759,000
Q1 2021 May 11, 2021	BUY	$14.4 - $22.59 $259,660 - $407,342	18,032 Added 131.41%	31,754 $478,000
Q4 2020 Feb 05, 2021	BUY	$14.48 - $20.69 $198,694 - $283,908	13,722 New	13,722 $281,000
Q3 2020 Oct 30, 2020	SELL	$13.75 - $17.85 $116,050 - $150,654	-8,440 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$7.49 - $14.1 $63,215 - $119,004	8,440 New	8,440 $119,000
Q1 2020 May 14, 2020	SELL	$4.97 - $11.97 $55,047 - $132,579	-11,076 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$9.27 - $12.02 $102,674 - $133,133	11,076 New	11,076 $131,000

Others Institutions Holding MAG

# of Institutions

154

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.47B
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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Mag Silver Corp Transaction History