Ameriprise Financial Inc Mag Silver Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.83 - $14.1 $2,436 - $3,172	-225 Reduced 0.57%	39,047 $434,000
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $1,801 - $2,485	-150 Reduced 0.38%	39,272 $613,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $9,346 - $12,307	876 Added 2.27%	39,422 $492,000
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.05 $32,859 - $48,735	-2,700 Reduced 6.55%	38,546 $469,000
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $549,396 - $765,525	41,246 New	41,246 $667,000

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

$144 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$75.1 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$44.3 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$39.4 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$35.8 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 $1.39B
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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