Invesco Ltd. Mag Silver Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Mag Silver Corp stock. As of the latest transaction made, Invesco Ltd. holds 457,106 shares of MAG stock, worth $6.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457,106

Previous 935,007 51.11%

Holding current value

$6.98 Million

Previous $9.89 Million 46.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.8 - $14.1 $5.16 Million - $6.74 Million	-477,901 Reduced 51.11%	457,106 $5.33 Million
Q1 2024 May 14, 2024	SELL	$8.24 - $10.58 $6.06 Million - $7.79 Million	-735,908 Reduced 44.04%	935,007 $9.89 Million
Q4 2023 Feb 12, 2024	BUY	$9.66 - $12.16 $1.98 Million - $2.49 Million	204,995 Added 13.98%	1,670,915 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$10.06 - $12.42 $1.19 Million - $1.47 Million	118,211 Added 8.77%	1,465,920 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $14.1 $5.22 Million - $6.8 Million	482,455 Added 55.76%	1,347,709 $15 Million
Q1 2023 May 12, 2023	BUY	$11.04 - $16.76 $2.19 Million - $3.33 Million	198,618 Added 29.79%	865,254 $11 Million
Q4 2022 Feb 13, 2023	SELL	$12.01 - $16.57 $8.59 Million - $11.8 Million	-715,000 Reduced 51.75%	666,636 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $106,806 - $140,640	10,010 Added 0.73%	1,381,636 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.05 $6.35 Million - $9.42 Million	521,847 Added 61.41%	1,371,626 $16.7 Million
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $5.6 Million - $7.81 Million	420,757 Added 98.07%	849,779 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $4.24 Million - $6.03 Million	287,336 Added 202.8%	429,022 $6.72 Million
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $1.23 Million - $1.7 Million	78,676 Added 124.86%	141,686 $2.3 Million
Q2 2021 Aug 17, 2021	BUY	$15.86 - $23.7 $298,041 - $445,370	18,792 Added 42.5%	63,010 $1.32 Million
Q1 2021 May 17, 2021	BUY	$14.4 - $22.59 $432,000 - $677,700	30,000 Added 211.0%	44,218 $663,000
Q4 2020 Feb 16, 2021	SELL	$14.48 - $20.69 $7.32 Million - $10.5 Million	-505,304 Reduced 97.26%	14,218 $291,000
Q3 2020 Nov 16, 2020	BUY	$13.75 - $17.85 $220,000 - $285,600	16,000 Added 3.18%	519,522 $8.45 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $14.1 $3.77 Million - $7.1 Million	503,522 New	503,522 $7.1 Million
Q1 2019 May 15, 2019	SELL	$7.42 - $11.5 $110,276 - $170,913	-14,862 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.15 - $8.25 $91,401 - $122,611	14,862 New	14,862 $108,000

Others Institutions Holding MAG

# of Institutions

164

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 $1.51B
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.

More about MAG

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