Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Mag Silver Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Mag Silver Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 600,000 shares of MAG stock, worth $8.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600,000

Previous 600,000 -0.0%

Holding current value

$8.42 Million

Previous $7 Million 20.31%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.8 - $14.1 $540,000 - $705,000	-50,000 Reduced 7.69%	600,000 $7 Million
Q1 2024 May 15, 2024	BUY	$8.24 - $10.58 $1.24 Million - $1.59 Million	150,000 Added 30.0%	650,000 $6.88 Million
Q2 2023 May 17, 2024	SELL	$10.83 - $14.1 $1.62 Million - $2.12 Million	-150,000 Reduced 23.08%	500,000 $5.57 Million
Q4 2022 May 17, 2024	SELL	$12.01 - $16.57 $1.8 Million - $2.49 Million	-150,000 Reduced 23.08%	500,000 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $600,500 - $828,500	-50,000 Reduced 9.09%	500,000 $7.81 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.05 $533,500 - $702,500	-50,000 Reduced 8.33%	550,000 $6.88 Million
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $1.56 Million - $2.16 Million	100,000 Added 20.0%	600,000 $9.7 Million
Q1 2021 May 17, 2021	BUY	$14.4 - $22.59 $1.44 Million - $2.26 Million	100,000 Added 25.0%	500,000 $7.53 Million
Q3 2020 Nov 16, 2020	BUY	$13.75 - $17.85 $687,500 - $892,500	50,000 Added 14.29%	400,000 $6.5 Million
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.62 $451,499 - $581,000	-50,000 Reduced 12.5%	350,000 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$6.15 - $8.25 $922,500 - $1.24 Million	150,000 Added 60.0%	400,000 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $2.81 Million - $3.45 Million	250,000	250,000 $2.8 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 $1.39B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Mag Silver Corp Transaction History