Deutsche Bank Ag\ Mag Silver Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Mag Silver Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 12,032 shares of MAG stock, worth $186,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,032

Previous 14,262 15.64%

Holding current value

$186,375

Previous $166,000 1.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.58 - $15.26 $25,823 - $34,029	-2,230 Reduced 15.64%	12,032 $168,000
Q2 2024 Aug 14, 2024	SELL	$10.8 - $14.1 $30,304 - $39,564	-2,806 Reduced 16.44%	14,262 $166,000
Q1 2024 May 15, 2024	BUY	$8.24 - $10.58 $100,453 - $128,980	12,191 Added 249.97%	17,068 $180,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $14.1 $14,685 - $19,119	1,356 Added 38.51%	4,877 $54,000
Q4 2022 Feb 13, 2023	BUY	$12.01 - $16.57 $42,287 - $58,342	3,521 New	3,521 $54,000
Q2 2022 Aug 11, 2022	SELL	$12.17 - $18.05 $569,263 - $844,306	-46,776 Reduced 93.0%	3,521 $43,000
Q1 2022 May 13, 2022	SELL	$13.32 - $18.56 $3.83 Million - $5.34 Million	-287,513 Reduced 85.11%	50,297 $813,000
Q4 2021 Feb 11, 2022	SELL	$14.76 - $21.0 $34,612 - $49,245	-2,345 Reduced 0.69%	337,810 $5.29 Million
Q3 2021 Nov 04, 2021	SELL	$15.58 - $21.59 $480,580 - $665,965	-30,846 Reduced 8.31%	340,155 $5.51 Million
Q2 2021 Aug 11, 2021	SELL	$15.86 - $23.7 $2.03 Million - $3.04 Million	-128,230 Reduced 25.69%	371,001 $7.76 Million
Q1 2021 May 13, 2021	BUY	$14.4 - $22.59 $1.17 Million - $1.84 Million	81,517 Added 19.52%	499,231 $7.49 Million
Q4 2020 Feb 16, 2021	SELL	$14.48 - $20.69 $6,269 - $8,958	-433 Reduced 0.1%	417,714 $8.57 Million
Q3 2020 Nov 12, 2020	BUY	$13.75 - $17.85 $1.3 Million - $1.69 Million	94,864 Added 29.34%	418,147 $6.8 Million
Q2 2020 Aug 13, 2020	BUY	$7.49 - $14.1 $373,586 - $703,279	49,878 Added 18.24%	323,283 $4.56 Million
Q1 2020 May 14, 2020	SELL	$4.97 - $11.97 $788,967 - $1.9 Million	-158,746 Reduced 36.73%	273,405 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$9.27 - $12.02 $411,875 - $534,060	44,431 Added 11.46%	432,151 $5.12 Million
Q3 2019 Nov 14, 2019	SELL	$10.22 - $13.49 $665,730 - $878,738	-65,140 Reduced 14.38%	387,720 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.62 $362,816 - $466,879	40,179 Added 9.74%	452,860 $4.77 Million
Q1 2019 May 15, 2019	SELL	$7.42 - $11.5 $4.13 Million - $6.41 Million	-557,216 Reduced 57.45%	412,681 $4.4 Million
Q4 2018 Feb 14, 2019	BUY	$6.15 - $8.25 $3.08 Million - $4.13 Million	500,923 Added 106.81%	969,897 $7.08 Million
Q3 2018 Dec 21, 2021	BUY	$7.17 - $11.01 $30,020 - $46,098	4,187 Added 0.9%	468,974 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$7.17 - $11.01 $1.65 Million - $2.53 Million	-229,698 Reduced 33.07%	464,787 $3.77 Million
Q2 2018 Apr 21, 2020	BUY	$10.28 - $11.93 $4.43 Million - $5.14 Million	431,042 Added 163.62%	694,485 $7.51 Million
Q2 2018 Aug 14, 2018	SELL	$10.28 - $11.93 $4.4 Million - $5.1 Million	-427,714 Reduced 61.88%	263,443 $2.85 Million
Q1 2018 Oct 18, 2019	BUY	$9.49 - $12.78 $4.44 Million - $5.98 Million	468,249 Added 210.06%	691,157 $6.74 Million
Q1 2018 May 15, 2018	SELL	$9.49 - $12.78 $93,732 - $126,228	-9,877 Reduced 4.24%	222,908 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$10.47 - $12.66 $4.01 Million - $4.85 Million	-383,000 Reduced 62.2%	232,785 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $6.92 Million - $8.49 Million	615,785	615,785 $6.91 Million

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 $1.53B
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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