Mackenzie Financial Corp Mag Silver Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Mag Silver Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 332,684 shares of MAG stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

332,684

Previous 190,385 74.74%

Holding current value

$5.15 Million

Previous $2.22 Million 110.27%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.58 - $15.26 $1.65 Million - $2.17 Million	142,299 Added 74.74%	332,684 $4.67 Million
Q2 2024 Aug 14, 2024	BUY	$10.8 - $14.1 $1.56 Million - $2.03 Million	144,007 Added 310.51%	190,385 $2.22 Million
Q1 2024 May 10, 2024	BUY	$8.24 - $10.58 $17,073 - $21,921	2,072 Added 4.68%	46,378 $490,000
Q4 2023 Jan 30, 2024	BUY	$9.66 - $12.16 $4,781 - $6,019	495 Added 1.13%	44,306 $461,000
Q3 2023 Oct 25, 2023	SELL	$10.06 - $12.42 $14.4 Million - $17.7 Million	-1,426,778 Reduced 97.02%	43,811 $454,000
Q2 2023 Aug 03, 2023	SELL	$10.83 - $14.1 $896,799 - $1.17 Million	-82,807 Reduced 5.33%	1,470,589 $16.4 Million
Q1 2023 Apr 24, 2023	SELL	$11.04 - $16.76 $26,120 - $39,654	-2,366 Reduced 0.15%	1,553,396 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $2.67 Million - $3.69 Million	-222,672 Reduced 12.52%	1,555,762 $24.3 Million
Q3 2022 Oct 07, 2022	SELL	$10.67 - $14.05 $160,626 - $211,508	-15,054 Reduced 0.84%	1,778,434 $22.2 Million
Q2 2022 Aug 10, 2022	BUY	$12.17 - $18.05 $265,342 - $393,544	21,803 Added 1.23%	1,793,488 $21.9 Million
Q1 2022 May 13, 2022	SELL	$13.32 - $18.56 $946,692 - $1.32 Million	-71,073 Reduced 3.86%	1,771,685 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $1.9 Million - $2.7 Million	-128,659 Reduced 6.53%	1,842,758 $28.9 Million
Q3 2021 Nov 08, 2021	BUY	$15.58 - $21.59 $5.41 Million - $7.49 Million	346,924 Added 21.36%	1,971,417 $31.9 Million
Q2 2021 Aug 11, 2021	BUY	$15.86 - $23.7 $166,815 - $249,276	10,518 Added 0.65%	1,624,493 $33.9 Million
Q1 2021 May 14, 2021	BUY	$14.4 - $22.59 $15.5 Million - $24.3 Million	1,077,440 Added 200.81%	1,613,975 $24.3 Million
Q4 2020 Feb 10, 2021	BUY	$14.48 - $20.69 $1.38 Million - $1.98 Million	95,604 Added 21.68%	536,535 $11 Million
Q3 2020 Nov 13, 2020	BUY	$13.75 - $17.85 $1.47 Million - $1.91 Million	107,245 Added 32.14%	440,931 $7.17 Million
Q2 2020 Aug 13, 2020	SELL	$7.49 - $14.1 $913,847 - $1.72 Million	-122,009 Reduced 26.77%	333,686 $4.7 Million
Q1 2020 May 14, 2020	SELL	$4.97 - $11.97 $843,622 - $2.03 Million	-169,743 Reduced 27.14%	455,695 $3.5 Million
Q4 2019 Feb 13, 2020	SELL	$9.27 - $12.02 $56,259 - $72,949	-6,069 Reduced 0.96%	625,438 $7.39 Million
Q3 2019 Nov 14, 2019	BUY	$10.22 - $13.49 $31,099 - $41,050	3,043 Added 0.48%	631,507 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.62 $27 - $34	3 Added 0.0%	628,464 $6.62 Million
Q1 2019 May 15, 2019	SELL	$7.42 - $11.5 $437,579 - $678,189	-58,973 Reduced 8.58%	628,461 $6.7 Million
Q4 2018 Feb 06, 2019	BUY	$6.15 - $8.25 $29,729 - $39,880	4,834 Added 0.71%	687,434 $5.02 Million
Q3 2018 Nov 15, 2018	SELL	$7.17 - $11.01 $32,286 - $49,578	-4,503 Reduced 0.66%	682,600 $5.54 Million
Q2 2018 Aug 13, 2018	SELL	$10.28 - $11.93 $32,536 - $37,758	-3,165 Reduced 0.46%	687,103 $7.43 Million
Q1 2018 May 14, 2018	BUY	$9.49 - $12.78 $2,543 - $3,425	268 Added 0.04%	690,268 $6.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	690,000	690,000 $9 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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Mackenzie Financial Corp Mag Silver Corp Transaction History