Latest Institutional Transactions on Mag Silver Corp (MAG)
This table provides information on the latest institutional transactions involving Mag Silver Corp (MAG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-10.3KClosed |
$163K - $244K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-9.7KClosed |
$154K - $230K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
145New |
$2.3K - $3.44K
|
145
$2.23K
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-900Closed |
$14.3K - $21.3K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$19K - $28.4K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-616Closed |
$9.77K - $14.6K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
893KNew |
$14.2M - $21.2M
|
893K
$13.7M
|
|
Jul 20, 2021
Q2 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-61.1KClosed |
$969K - $1.45M
|
0
$0
|
|
Q1 2021 | |||||||
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-2.22KClosed |
$31.9K - $50K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-100Closed |
$1.44K - $2.26K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$242K - $380K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-420Closed |
$6.05K - $9.49K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-48.3KClosed |
$696K - $1.09M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-60KClosed |
$864K - $1.36M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
5KNew |
$72K - $113K
|
5K
$76.8K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-290Closed |
$4.2K - $6K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-50KClosed |
$724K - $1.03M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-28.4KClosed |
$411K - $588K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-132KClosed |
$1.91M - $2.73M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-13Closed |
$188 - $269
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-14.3KClosed |
$206K - $295K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.14KClosed |
$16.4K - $23.5K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
400New |
$5.79K - $8.28K
|
400
$6.14K
|
|
Feb 02, 2021
Q4 2020
|
Chase Investment Counsel Corp
|
BUY
|
- |
21.5K+ 55.81% |
$312K - $445K
|
60.1K
$922K
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.3KClosed |
$206K - $295K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Merk Investments LLC
Menlo Park, CA |
SELL
|
- |
-325KClosed |
$4.47M - $5.8M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-13Closed |
$179 - $232
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2.23KClosed |
$30.6K - $39.8K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-57.5KClosed |
$790K - $1.03M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-865Closed |
$11.9K - $15.4K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-700Closed |
$9.63K - $12.5K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-13.5KClosed |
$101K - $190K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-24K- 66.67% |
$180K - $338K
|
12K
$184K
|
|
Aug 12, 2020
Q2 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-33.4KClosed |
$250K - $470K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-60KClosed |
$449K - $846K
|
0
$0
|
|
Q1 2020 | |||||||
May 18, 2020
Q1 2020
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
75New |
$373 - $898
|
75
$1.15K
|
|
May 14, 2020
Q1 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-104KClosed |
$516K - $1.24M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1Closed |
$4.97 - $12
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Close Asset Management LTD
|
SELL
|
- |
-380Closed |
$1.89K - $4.55K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-7KClosed |
$34.8K - $83.8K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Toth Financial Advisory Corp
|
BUY
|
- |
125New |
$621 - $1.5K
|
125
$1.92K
|
|
Apr 08, 2020
Q1 2020
|
Confluence Investment Management LLC
|
SELL
|
- |
-13.9KClosed |
$68.9K - $166K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 02, 2024
Q4 2019
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-23Closed |
$213 - $276
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$93K - $121K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$927K - $1.2M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-89KClosed |
$825K - $1.07M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-88.5KClosed |
$820K - $1.06M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-31KClosed |
$317K - $418K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Waterton Global Resource Management, Inc.
Toronto, A6 |
SELL
|
- |
-2.1MClosed |
$21.4M - $28.3M
|
0
$0
|