Cambridge Investment Research Advisors, Inc. Mag Silver Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Mag Silver Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 29,148 shares of MAG stock, worth $457,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,148

Previous 18,214 60.03%

Holding current value

$457,040

Previous $213,000 92.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$11.58 - $15.26 $126,615 - $166,852	10,934 Added 60.03%	29,148 $409,000
Q2 2024 Jul 26, 2024	BUY	$10.8 - $14.1 $2,548 - $3,327	236 Added 1.31%	18,214 $213,000
Q1 2024 Apr 24, 2024	BUY	$8.24 - $10.58 $6,138 - $7,882	745 Added 4.32%	17,978 $190,000
Q4 2023 Feb 09, 2024	SELL	$9.66 - $12.16 $40,707 - $51,242	-4,214 Reduced 19.65%	17,233 $179,000
Q3 2023 Oct 24, 2023	SELL	$10.06 - $12.42 $28,238 - $34,862	-2,807 Reduced 11.57%	21,447 $222,000
Q2 2023 Jul 13, 2023	BUY	$10.83 - $14.1 $86,964 - $113,223	8,030 Added 49.49%	24,254 $270,000
Q1 2023 May 11, 2023	SELL	$11.04 - $16.76 $185,692 - $281,903	-16,820 Reduced 50.9%	16,224 $206,000
Q4 2022 Feb 08, 2023	SELL	$12.01 - $16.57 $106,624 - $147,108	-8,878 Reduced 21.18%	33,044 $516,000
Q3 2022 Oct 17, 2022	SELL	$10.67 - $14.05 $45,507 - $59,923	-4,265 Reduced 9.23%	41,922 $523,000
Q2 2022 Jul 13, 2022	BUY	$12.17 - $18.05 $73,020 - $108,300	6,000 Added 14.93%	46,187 $562,000
Q1 2022 May 12, 2022	BUY	$13.32 - $18.56 $249,470 - $347,610	18,729 Added 87.28%	40,187 $649,000
Q4 2021 Feb 03, 2022	BUY	$14.76 - $21.0 $9,387 - $13,356	636 Added 3.05%	21,458 $336,000
Q3 2021 Nov 02, 2021	SELL	$15.58 - $21.59 $18,571 - $25,735	-1,192 Reduced 5.41%	20,822 $337,000
Q2 2021 Aug 10, 2021	BUY	$15.86 - $23.7 $12,529 - $18,723	790 Added 3.72%	22,014 $460,000
Q1 2021 May 07, 2021	SELL	$14.4 - $22.59 $37,324 - $58,553	-2,592 Reduced 10.88%	21,224 $318,000
Q4 2020 Feb 04, 2021	BUY	$14.48 - $20.69 $43,975 - $62,835	3,037 Added 14.62%	23,816 $488,000
Q3 2020 Oct 29, 2020	BUY	$13.75 - $17.85 $38,706 - $50,247	2,815 Added 15.67%	20,779 $337,000
Q2 2020 Jul 27, 2020	BUY	$7.49 - $14.1 $134,550 - $253,292	17,964 New	17,964 $253,000

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 $1.55B
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.

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Cambridge Investment Research Advisors, Inc. Mag Silver Corp Transaction History