Scotia Capital Inc. Mag Silver Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$14.48 - $20.69 $411,420 - $587,864	-28,413 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.75 - $17.85 $19,195 - $24,918	-1,396 Reduced 4.68%	28,413 $462,000
Q2 2020 Aug 11, 2020	BUY	$7.49 - $14.1 $223,269 - $420,306	29,809 New	29,809 $430,000
Q4 2017 Feb 13, 2018	SELL	$10.47 - $12.66 $642,334 - $776,691	-61,350 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $688,960 - $845,403	61,350	61,350 $686,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.2 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.4 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.2 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.52B
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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