Credit Agricole S A Mag Silver Corp Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $19,188 - $27,300	-1,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.58 - $21.59 $10,594 - $14,681	-680 Reduced 34.34%	1,300 $21,000
Q4 2020 Feb 12, 2021	SELL	$14.48 - $20.69 $24,905 - $35,586	-1,720 Reduced 46.49%	1,980 $41,000
Q3 2020 Nov 13, 2020	SELL	$13.75 - $17.85 $4,125 - $5,355	-300 Reduced 7.5%	3,700 $60,000
Q2 2020 Aug 13, 2020	BUY	$7.49 - $14.1 $6,741 - $12,690	900 Added 29.03%	4,000 $56,000
Q4 2018 Feb 13, 2019	BUY	$6.15 - $8.25 $19,065 - $25,575	3,100 New	3,100 $23,000
Q4 2017 Feb 13, 2018	SELL	$10.47 - $12.66 $2.69 Million - $3.25 Million	-256,700 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$11.23 - $13.78 $163,958 - $201,188	-14,600 Reduced 5.38%	256,700 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	271,300	271,300 $3.54 Million

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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