Ubs Group Ag Mag Silver Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Mag Silver Corp stock. As of the latest transaction made, Ubs Group Ag holds 175,678 shares of MAG stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,678

Previous 130,837 34.27%

Holding current value

$2.64 Million

Previous $1.84 Million 30.12%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.3 - $17.99 $596,385 - $806,689	44,841 Added 34.27%	175,678 $2.39 Million
Q3 2024 Nov 14, 2024	SELL	$11.58 - $15.26 $27,780 - $36,608	-2,399 Reduced 1.8%	130,837 $1.84 Million
Q2 2024 Aug 13, 2024	BUY	$10.8 - $14.1 $783,831 - $1.02 Million	72,577 Added 119.65%	133,236 $1.55 Million
Q1 2024 May 13, 2024	BUY	$8.24 - $10.58 $422,209 - $542,108	51,239 Added 543.94%	60,659 $641,000
Q4 2023 Feb 09, 2024	SELL	$9.66 - $12.16 $637,212 - $802,122	-65,964 Reduced 87.5%	9,420 $98,000
Q3 2023 Nov 09, 2023	SELL	$10.06 - $12.42 $444,923 - $549,299	-44,227 Reduced 36.98%	75,384 $781,000
Q2 2023 Aug 11, 2023	SELL	$10.83 - $14.1 $34,580 - $45,021	-3,193 Reduced 2.6%	119,611 $1.33 Million
Q1 2023 May 12, 2023	BUY	$11.04 - $16.76 $56,889 - $86,364	5,153 Added 4.38%	122,804 $1.56 Million
Q4 2022 Feb 08, 2023	BUY	$12.01 - $16.57 $230,604 - $318,160	19,201 Added 19.5%	117,651 $1.84 Million
Q3 2022 Nov 10, 2022	SELL	$10.67 - $14.05 $85,989 - $113,228	-8,059 Reduced 7.57%	98,450 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$12.17 - $18.05 $235,124 - $348,726	-19,320 Reduced 15.35%	106,509 $1.3 Million
Q1 2022 May 16, 2022	SELL	$13.32 - $18.56 $362,317 - $504,850	-27,201 Reduced 17.77%	125,829 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $1.21 Million - $1.72 Million	82,026 Added 115.52%	153,030 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$15.58 - $21.59 $237,267 - $328,794	-15,229 Reduced 17.66%	71,004 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$15.86 - $23.7 $119,473 - $178,532	7,533 Added 9.57%	86,233 $1.8 Million
Q1 2021 May 12, 2021	SELL	$14.4 - $22.59 $261,648 - $410,460	-18,170 Reduced 18.76%	78,700 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$14.48 - $20.69 $1.06 Million - $1.52 Million	73,364 Added 312.11%	96,870 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$13.75 - $17.85 $209,220 - $271,605	15,216 Added 183.55%	23,506 $382,000
Q2 2020 Jul 31, 2020	SELL	$7.49 - $14.1 $129,666 - $244,099	-17,312 Reduced 67.62%	8,290 $117,000
Q1 2020 May 01, 2020	BUY	$4.97 - $11.97 $111,387 - $268,271	22,412 Added 702.57%	25,602 $197,000
Q3 2019 Nov 14, 2019	SELL	$10.22 - $13.49 $13,633 - $17,995	-1,334 Reduced 29.49%	3,190 $34,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.62 $21,247 - $27,341	-2,353 Reduced 34.22%	4,524 $48,000
Q1 2019 May 14, 2019	BUY	$7.42 - $11.5 $21,874 - $33,902	2,948 Added 75.03%	6,877 $73,000
Q4 2018 Feb 14, 2019	SELL	$6.15 - $8.25 $1.2 Million - $1.61 Million	-194,560 Reduced 98.02%	3,929 $28,000
Q3 2018 Nov 14, 2018	SELL	$7.17 - $11.01 $1.72 Million - $2.64 Million	-239,976 Reduced 54.73%	198,489 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$10.28 - $11.93 $674,121 - $782,321	-65,576 Reduced 13.01%	438,465 $4.74 Million
Q1 2018 May 15, 2018	BUY	$9.49 - $12.78 $72,940 - $98,227	7,686 Added 1.55%	504,041 $4.91 Million
Q4 2017 Feb 14, 2018	BUY	$10.47 - $12.66 $468,385 - $566,357	44,736 Added 9.91%	496,355 $6.14 Million
Q3 2017 Nov 14, 2017	SELL	$11.23 - $13.78 $426,212 - $522,992	-37,953 Reduced 7.75%	451,619 $5.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	486,532 Added 16004.34%	489,572 $6.38 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,040	3,040 $40,000

Others Institutions Holding MAG

# of Institutions

164

Shares Held

47.7M

Call Options Held

1.74M

Put Options Held

454K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.48B
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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