Barclays PLC Mag Silver Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Mag Silver Corp stock. As of the latest transaction made, Barclays PLC holds 30,780 shares of MAG stock, worth $476,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,780

Previous 30,780 -0.0%

Holding current value

$476,782

Previous $432,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.58 - $15.26 $242,010 - $318,918	20,899 Added 211.51%	30,780 $432,000
Q2 2024 Aug 14, 2024	SELL	$10.8 - $14.1 $86,583 - $113,039	-8,017 Reduced 44.79%	9,881 $115,000
Q1 2024 May 15, 2024	BUY	$8.24 - $10.58 $774 - $994	94 Added 0.53%	17,898 $189,000
Q4 2023 Feb 15, 2024	SELL	$9.66 - $12.16 $1,468 - $1,848	-152 Reduced 0.85%	17,804 $185,000
Q3 2023 Nov 07, 2023	SELL	$10.06 - $12.42 $6,780 - $8,371	-674 Reduced 3.62%	17,956 $185,000
Q2 2023 Aug 03, 2023	BUY	$10.83 - $14.1 $175,944 - $229,068	16,246 Added 681.46%	18,630 $207,000
Q1 2023 May 04, 2023	SELL	$11.04 - $16.76 $65,566 - $99,537	-5,939 Reduced 71.36%	2,384 $31,000
Q4 2022 Feb 13, 2023	SELL	$12.01 - $16.57 $706,392 - $974,597	-58,817 Reduced 87.6%	8,323 $130,000
Q3 2022 Nov 03, 2022	BUY	$10.67 - $14.05 $413,953 - $545,083	38,796 Added 136.88%	67,140 $838,000
Q2 2022 Aug 12, 2022	BUY	$12.17 - $18.05 $307,353 - $455,852	25,255 Added 817.58%	28,344 $345,000
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $41,145 - $57,331	3,089 New	3,089 $50,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $8,959 - $12,747	-607 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$15.58 - $21.59 $18,945 - $26,253	-1,216 Reduced 66.7%	607 $10,000
Q2 2021 Aug 13, 2021	BUY	$15.86 - $23.7 $8,294 - $12,395	523 Added 40.23%	1,823 $39,000
Q1 2021 May 13, 2021	BUY	$14.4 - $22.59 $10,080 - $15,813	700 Added 116.67%	1,300 $20,000
Q4 2020 Feb 11, 2021	SELL	$14.48 - $20.69 $341,728 - $488,284	-23,600 Reduced 97.52%	600 $12,000
Q3 2020 Nov 12, 2020	BUY	$13.75 - $17.85 $332,750 - $431,970	24,200 New	24,200 $394,000
Q2 2020 Aug 12, 2020	SELL	$7.49 - $14.1 $749 - $1,410	-100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.97 - $11.97 $328 - $790	-66 Reduced 39.76%	100 $1,000
Q4 2019 Feb 10, 2020	SELL	$9.27 - $12.02 $103,879 - $134,696	-11,206 Reduced 98.54%	166 $2,000
Q3 2019 Nov 14, 2019	SELL	$10.22 - $13.49 $45,254 - $59,733	-4,428 Reduced 28.03%	11,372 $121,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.62 $834,715 - $1.07 Million	-92,438 Reduced 85.4%	15,800 $167,000
Q1 2019 May 15, 2019	BUY	$7.42 - $11.5 $801,560 - $1.24 Million	108,027 Added 51197.63%	108,238 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$6.15 - $8.25 $448,882 - $602,159	-72,989 Reduced 99.71%	211 $2,000
Q3 2018 Nov 14, 2018	BUY	$7.17 - $11.01 $524,385 - $805,227	73,136 Added 114275.0%	73,200 $594,000
Q2 2018 Aug 14, 2018	BUY	$10.28 - $11.93 $657 - $763	64 New	64 $1,000
Q4 2017 Feb 14, 2018	SELL	$10.47 - $12.66 $2,387 - $2,886	-228 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $2,560 - $3,141	228	228 $3,000

Others Institutions Holding MAG

# of Institutions

153

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 $1.53B
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

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