Great West Life Assurance CO Mag Silver Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Mag Silver Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 47,459 shares of MAG stock, worth $686,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,459

Previous 47,459 -0.0%

Holding current value

$686,731

Previous $499,000 10.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.24 - $10.58 $309,074 - $396,845	37,509 Added 376.97%	47,459 $499,000
Q3 2023 Nov 14, 2023	BUY	$10.06 - $12.42 $54,525 - $67,316	5,420 Added 119.65%	9,950 $103,000
Q3 2022 Nov 01, 2022	BUY	$10.67 - $14.05 $48,335 - $63,646	4,530 New	4,530 $57,000
Q2 2021 Aug 11, 2021	SELL	$15.86 - $23.7 $20,062 - $29,980	-1,265 Reduced 21.83%	4,530 $95,000
Q1 2021 May 17, 2021	SELL	$14.4 - $22.59 $16.4 Million - $25.7 Million	-1,138,193 Reduced 99.49%	5,795 $86,000
Q4 2020 Feb 16, 2021	SELL	$14.48 - $20.69 $1.03 Million - $1.48 Million	-71,442 Reduced 5.88%	1,143,988 $23.5 Million
Q3 2020 Nov 17, 2020	SELL	$13.75 - $17.85 $381,438 - $495,176	-27,741 Reduced 2.23%	1,215,430 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$13.75 - $17.85 $412,321 - $535,267	29,987 Added 2.47%	1,243,171 $20.2 Million
Q2 2020 Aug 17, 2020	BUY	$7.49 - $14.1 $403,036 - $758,721	53,810 Added 4.64%	1,213,184 $17.1 Million
Q1 2020 May 14, 2020	BUY	$4.97 - $11.97 $1.35 Million - $3.26 Million	272,424 Added 30.71%	1,159,374 $8.99 Million
Q4 2019 Feb 11, 2020	BUY	$9.27 - $12.02 $1.45 Million - $1.88 Million	156,238 Added 21.38%	886,950 $10.5 Million
Q3 2019 Oct 25, 2019	BUY	$10.22 - $13.49 $1.98 Million - $2.62 Million	193,878 Added 36.12%	730,712 $7.8 Million
Q2 2019 Jul 31, 2019	BUY	$9.03 - $11.62 $117,417 - $151,094	13,003 Added 2.48%	536,834 $0
Q1 2019 May 08, 2019	BUY	$7.42 - $11.5 $198,952 - $308,349	26,813 Added 5.39%	523,831 $5.58 Million
Q4 2018 Feb 12, 2019	BUY	$6.15 - $8.25 $260,624 - $349,618	42,378 Added 9.32%	497,018 $3.65 Million
Q3 2018 Nov 13, 2018	BUY	$7.17 - $11.01 $2,158 - $3,314	301 Added 0.07%	454,640 $3.68 Million
Q2 2018 Aug 10, 2018	BUY	$10.28 - $11.93 $59,891 - $69,504	5,826 Added 1.3%	454,339 $4.92 Million
Q1 2018 May 10, 2018	BUY	$9.49 - $12.78 $87,564 - $117,921	9,227 Added 2.1%	448,513 $4.39 Million
Q4 2017 Feb 09, 2018	BUY	$10.47 - $12.66 $160,766 - $194,394	15,355 Added 3.62%	439,286 $5.41 Million
Q3 2017 Nov 09, 2017	BUY	$11.23 - $13.78 $4.76 Million - $5.84 Million	423,931	423,931 $4.74 Million

Others Institutions Holding MAG

# of Institutions

165

Shares Held

45.6M

Call Options Held

964K

Put Options Held

549K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.43B
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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Great West Life Assurance CO Mag Silver Corp Transaction History