Royal Bank Of Canada Mag Silver Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Mag Silver Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 1,735,928 shares of MAG stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,735,928

Previous 1,729,743 0.36%

Holding current value

$24.2 Million

Previous $20.2 Million 20.74%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.58 - $15.26 $71,622 - $94,383	6,185 Added 0.36%	1,735,928 $24.4 Million
Q2 2024 Aug 14, 2024	BUY	$10.8 - $14.1 $1.36 Million - $1.78 Million	126,332 Added 7.88%	1,729,743 $20.2 Million
Q1 2024 Nov 05, 2024	SELL	$8.24 - $10.58 $1.04 Million - $1.34 Million	-126,332 Reduced 7.3%	1,603,411 $17 Million
Q1 2024 May 15, 2024	BUY	$8.24 - $10.58 $238,861 - $306,693	28,988 Added 1.84%	1,603,411 $17 Million
Q4 2023 Feb 14, 2024	SELL	$9.66 - $12.16 $3.45 Million - $4.35 Million	-357,362 Reduced 18.5%	1,574,423 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$10.06 - $12.42 $320,048 - $395,129	-31,814 Reduced 1.62%	1,931,785 $20 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $14.1 $675,066 - $878,895	-62,333 Reduced 3.08%	1,963,599 $21.9 Million
Q1 2023 May 15, 2023	SELL	$11.04 - $16.76 $770,360 - $1.17 Million	-69,779 Reduced 3.33%	2,025,932 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$12.01 - $16.57 $416,518 - $574,664	34,681 Added 1.68%	2,095,711 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.05 $243,969 - $321,253	-22,865 Reduced 1.1%	2,061,030 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.05 $392,239 - $581,751	-32,230 Reduced 1.52%	2,083,895 $25.4 Million
Q1 2022 May 16, 2022	SELL	$13.32 - $18.56 $5.44 Million - $7.58 Million	-408,618 Reduced 16.18%	2,116,125 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $8.72 Million - $12.4 Million	590,475 Added 30.53%	2,524,743 $39.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $110,259 - $152,792	7,077 Added 0.37%	1,934,268 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$15.86 - $23.7 $30.6 Million - $45.7 Million	1,927,191 New	1,927,191 $40.3 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 $1.38B
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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Royal Bank Of Canada Mag Silver Corp Transaction History