Raymond James & Associates Mag Silver Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Mag Silver Corp stock. As of the latest transaction made, Raymond James & Associates holds 193,635 shares of MAG stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,635

Previous 193,420 0.11%

Holding current value

$2.72 Million

Previous $2.26 Million 20.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$11.58 - $15.26 $2,489 - $3,280	215 Added 0.11%	193,635 $2.72 Million
Q2 2024 Jul 19, 2024	SELL	$10.8 - $14.1 $312,206 - $407,602	-28,908 Reduced 13.0%	193,420 $2.26 Million
Q1 2024 Apr 22, 2024	BUY	$8.24 - $10.58 $213,127 - $273,651	25,865 Added 13.17%	222,328 $2.35 Million
Q4 2023 Jan 16, 2024	SELL	$9.66 - $12.16 $110,191 - $138,709	-11,407 Reduced 5.49%	196,463 $2.05 Million
Q3 2023 Oct 24, 2023	BUY	$10.06 - $12.42 $42,785 - $52,822	4,253 Added 2.09%	207,870 $2.16 Million
Q2 2023 Jul 25, 2023	BUY	$10.83 - $14.1 $321,033 - $417,966	29,643 Added 17.04%	203,617 $2.27 Million
Q1 2023 Apr 14, 2023	BUY	$11.04 - $16.76 $189,722 - $288,020	17,185 Added 10.96%	173,974 $2.2 Million
Q4 2022 Feb 08, 2023	BUY	$12.01 - $16.57 $90,927 - $125,451	7,571 Added 5.07%	156,789 $2.45 Million
Q3 2022 Oct 25, 2022	BUY	$10.67 - $14.05 $50,565 - $66,582	4,739 Added 3.28%	149,218 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$12.17 - $18.05 $1 Million - $1.48 Million	82,202 Added 131.99%	144,479 $1.76 Million
Q1 2022 May 11, 2022	SELL	$13.32 - $18.56 $466,266 - $649,692	-35,005 Reduced 35.98%	62,277 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$14.76 - $21.0 $431,966 - $614,586	-29,266 Reduced 23.13%	97,282 $1.53 Million
Q3 2021 Nov 02, 2021	BUY	$15.58 - $21.59 $11,311 - $15,674	726 Added 0.58%	126,548 $2.05 Million
Q2 2021 Aug 11, 2021	BUY	$15.86 - $23.7 $97,681 - $145,968	6,159 Added 5.15%	125,822 $2.63 Million
Q1 2021 May 14, 2021	SELL	$14.4 - $22.59 $54,072 - $84,825	-3,755 Reduced 3.04%	119,663 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$14.48 - $20.69 $535,760 - $765,530	37,000 Added 42.82%	123,418 $2.53 Million
Q3 2020 Nov 04, 2020	BUY	$13.75 - $17.85 $529,361 - $687,207	38,499 Added 80.34%	86,418 $1.4 Million
Q2 2020 Jul 28, 2020	SELL	$7.49 - $14.1 $419,582 - $789,867	-56,019 Reduced 53.9%	47,919 $676,000
Q1 2020 Apr 21, 2020	BUY	$4.97 - $11.97 $365,508 - $880,309	73,543 Added 241.96%	103,938 $802,000
Q4 2019 Feb 12, 2020	SELL	$9.27 - $12.02 $22,544 - $29,232	-2,432 Reduced 7.41%	30,395 $359,000
Q3 2019 Nov 07, 2019	BUY	$10.22 - $13.49 $97,703 - $128,964	9,560 Added 41.09%	32,827 $349,000
Q2 2019 Aug 06, 2019	SELL	$9.03 - $11.62 $177,800 - $228,797	-19,690 Reduced 45.84%	23,267 $245,000
Q1 2019 May 06, 2019	BUY	$7.42 - $11.5 $105,445 - $163,426	14,211 Added 49.44%	42,957 $459,000
Q4 2018 Feb 11, 2019	BUY	$6.15 - $8.25 $176,787 - $237,154	28,746 New	28,746 $211,000

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 $1.39B
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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Raymond James & Associates Mag Silver Corp Transaction History