Commerzbank Aktiengesellschaft Mag Silver Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$6.15 - $8.25 $78,720 - $105,600	-12,800 Closed	0 $0
Q3 2018 Oct 04, 2024	BUY	$7.17 - $11.01 $91,776 - $140,928	12,800 New	12,800 $104,000
Q2 2018 Oct 04, 2024	BUY	$10.28 - $11.93 $131,584 - $152,704	12,800 New	12,800 $138,000
Q4 2017 Oct 04, 2024	BUY	$10.47 - $12.66 $134,016 - $162,048	12,800 New	12,800 $158,000
Q4 2017 Jan 26, 2018	BUY	$10.47 - $12.66 $134,016 - $162,048	12,800	12,800 $158,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.2 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.4 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.2 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.52B
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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