Cibc World Market Inc. Mag Silver Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Mag Silver Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 11,360 shares of MAG stock, worth $172,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,360

Previous 14,296 20.54%

Holding current value

$172,558

Previous $167,000 4.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.58 - $15.26 $33,998 - $44,803	-2,936 Reduced 20.54%	11,360 $160,000
Q2 2024 Aug 07, 2024	SELL	$10.8 - $14.1 $203,223 - $265,319	-18,817 Reduced 56.83%	14,296 $167,000
Q1 2024 May 13, 2024	SELL	$8.24 - $10.58 $1,252 - $1,608	-152 Reduced 0.46%	33,113 $350,000
Q4 2023 Feb 13, 2024	SELL	$9.66 - $12.16 $157,177 - $197,855	-16,271 Reduced 32.85%	33,265 $346,000
Q3 2023 Nov 13, 2023	BUY	$10.06 - $12.42 $230,243 - $284,256	22,887 Added 85.88%	49,536 $512,000
Q2 2023 Aug 11, 2023	SELL	$10.83 - $14.1 $125,476 - $163,362	-11,586 Reduced 30.3%	26,649 $297,000
Q1 2023 May 12, 2023	BUY	$11.04 - $16.76 $140,715 - $213,622	12,746 Added 50.01%	38,235 $483,000
Q4 2022 Feb 13, 2023	BUY	$12.01 - $16.57 $179,861 - $248,152	14,976 Added 142.45%	25,489 $398,000
Q3 2022 Nov 10, 2022	BUY	$10.67 - $14.05 $112,173 - $147,707	10,513 New	10,513 $132,000
Q2 2022 Aug 10, 2022	SELL	$12.17 - $18.05 $297,300 - $440,943	-24,429 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$13.32 - $18.56 $131,535 - $183,280	-9,875 Reduced 28.79%	24,429 $395,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $285,886 - $406,749	19,369 Added 129.69%	34,304 $538,000
Q3 2021 Nov 12, 2021	SELL	$15.58 - $21.59 $470,251 - $651,650	-30,183 Reduced 66.9%	14,935 $242,000
Q2 2021 Aug 12, 2021	BUY	$15.86 - $23.7 $326,319 - $487,627	20,575 Added 83.83%	45,118 $944,000
Q1 2021 May 11, 2021	BUY	$14.4 - $22.59 $154,771 - $242,797	10,748 Added 77.91%	24,543 $368,000
Q4 2020 Feb 08, 2021	BUY	$14.48 - $20.69 $36,504 - $52,159	2,521 Added 22.36%	13,795 $283,000
Q3 2020 Nov 12, 2020	SELL	$13.75 - $17.85 $44,371 - $57,601	-3,227 Reduced 22.25%	11,274 $183,000
Q2 2020 Aug 13, 2020	BUY	$7.49 - $14.1 $108,612 - $204,464	14,501 New	14,501 $204,000
Q1 2019 May 09, 2019	SELL	$7.42 - $11.5 $121,702 - $188,623	-16,402 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$6.15 - $8.25 $33,333 - $44,715	5,420 Added 49.35%	16,402 $120,000
Q3 2018 Nov 09, 2018	SELL	$7.17 - $11.01 $6,453 - $9,909	-900 Reduced 7.57%	10,982 $89,000
Q2 2018 Aug 08, 2018	BUY	$10.28 - $11.93 $4,153 - $4,819	404 Added 3.52%	11,882 $128,000
Q4 2017 Feb 01, 2018	SELL	$10.47 - $12.66 $62,715 - $75,833	-5,990 Reduced 34.29%	11,478 $142,000
Q3 2017 Nov 13, 2017	BUY	$11.23 - $13.78 $196,165 - $240,709	17,468	17,468 $196,000

Others Institutions Holding MAG

# of Institutions

163

Shares Held

44.9M

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 $1.5B
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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Cibc World Market Inc. Mag Silver Corp Transaction History