Credit Suisse Ag Mag Silver Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Mag Silver Corp stock. As of the latest transaction made, Credit Suisse Ag holds 171,861 shares of MAG stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,861

Previous 164,530 4.46%

Holding current value

$2.58 Million

Previous $1.71 Million 6.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.24 - $10.58 $60,407 - $77,561	7,331 Added 4.46%	171,861 $1.82 Million
Q4 2023 Feb 08, 2024	BUY	$9.66 - $12.16 $371,919 - $468,172	38,501 Added 30.55%	164,530 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$10.06 - $12.42 $32,866 - $40,576	-3,267 Reduced 2.53%	126,029 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $14.1 $270,056 - $351,597	24,936 Added 23.89%	129,296 $1.44 Million
Q1 2023 May 10, 2023	BUY	$11.04 - $16.76 $31,574 - $47,933	2,860 Added 2.82%	104,360 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$12.01 - $16.57 $50,622 - $69,842	4,215 Added 4.33%	101,500 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$10.67 - $14.05 $256 - $337	24 Added 0.02%	97,285 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$12.17 - $18.05 $90,410 - $134,093	7,429 Added 8.27%	97,261 $1.18 Million
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $381,058 - $530,964	28,608 Added 46.73%	89,832 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $155,378 - $221,067	-10,527 Reduced 14.67%	61,224 $959,000
Q3 2021 Nov 12, 2021	BUY	$15.58 - $21.59 $32,858 - $45,533	2,109 Added 3.03%	71,751 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$15.86 - $23.7 $774,903 - $1.16 Million	-48,859 Reduced 41.23%	69,642 $1.46 Million
Q1 2021 May 14, 2021	SELL	$14.4 - $22.59 $101,260 - $158,852	-7,032 Reduced 5.6%	118,501 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$14.48 - $20.69 $386,702 - $552,547	-26,706 Reduced 17.54%	125,533 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$13.75 - $17.85 $1.27 Million - $1.65 Million	92,698 Added 155.69%	152,239 $2.48 Million
Q2 2020 Aug 12, 2020	BUY	$7.49 - $14.1 $160,405 - $301,965	21,416 Added 56.17%	59,541 $840,000
Q1 2020 May 13, 2020	SELL	$4.97 - $11.97 $2,340 - $5,637	-471 Reduced 1.22%	38,125 $292,000
Q4 2019 Feb 12, 2020	BUY	$9.27 - $12.02 $82,382 - $106,821	8,887 Added 29.91%	38,596 $457,000
Q3 2019 Nov 12, 2019	BUY	$10.22 - $13.49 $19,601 - $25,873	1,918 Added 6.9%	29,709 $315,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.62 $6,158 - $7,924	682 Added 2.52%	27,791 $294,000
Q1 2019 May 14, 2019	BUY	$7.42 - $11.5 $5,513 - $8,544	743 Added 2.82%	27,109 $290,000
Q4 2018 Feb 13, 2019	SELL	$6.15 - $8.25 $2.53 Million - $3.4 Million	-411,680 Reduced 93.98%	26,366 $192,000
Q3 2018 Nov 13, 2018	SELL	$7.17 - $11.01 $423,782 - $650,746	-59,105 Reduced 11.89%	438,046 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$10.28 - $11.93 $144,475 - $167,664	-14,054 Reduced 2.75%	497,151 $5.37 Million
Q1 2018 May 15, 2018	SELL	$9.49 - $12.78 $493,470 - $664,547	-51,999 Reduced 9.23%	511,205 $4.98 Million
Q4 2017 Feb 14, 2018	BUY	$10.47 - $12.66 $210,698 - $254,769	20,124 Added 3.71%	563,204 $6.96 Million
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $620,232 - $761,069	55,230 Added 11.32%	543,080 $6.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	487,850	487,850 $6.36 Million

Others Institutions Holding MAG

# of Institutions

164

Shares Held

47.7M

Call Options Held

1.74M

Put Options Held

454K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.48B
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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