A detailed history of Ubs Asset Management Americas Inc transactions in Mag Silver Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 134,564 shares of MAG stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,564
Previous 154,468 12.89%
Holding current value
$2.04 Million
Previous $1.8 Million 4.83%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.58 - $15.26 $230,488 - $303,735
-19,904 Reduced 12.89%
134,564 $1.89 Million
Q2 2024

Aug 13, 2024

BUY
$10.8 - $14.1 $1.67 Million - $2.18 Million
154,468 New
154,468 $1.8 Million
Q2 2022

Aug 12, 2022

SELL
$12.17 - $18.05 $858,301 - $1.27 Million
-70,526 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$14.76 - $21.0 $105,784 - $150,507
7,167 Added 11.31%
70,526 $1.11 Million
Q1 2021

May 14, 2021

BUY
$14.4 - $22.59 $106,560 - $167,166
7,400 Added 13.22%
63,359 $951,000
Q2 2020

Aug 14, 2020

BUY
$7.49 - $14.1 $29,960 - $56,400
4,000 Added 7.7%
55,959 $789,000
Q1 2020

May 15, 2020

SELL
$4.97 - $11.97 $9,940 - $23,940
-2,000 Reduced 3.71%
51,959 $399,000
Q4 2019

Feb 14, 2020

SELL
$9.27 - $12.02 $3,708 - $4,808
-400 Reduced 0.74%
53,959 $638,000
Q3 2019

Nov 14, 2019

BUY
$10.22 - $13.49 $83,804 - $110,618
8,200 Added 17.76%
54,359 $576,000
Q2 2019

Aug 15, 2019

BUY
$9.03 - $11.62 $15,350 - $19,754
1,700 Added 3.82%
46,159 $0
Q1 2019

May 14, 2019

BUY
$7.42 - $11.5 $91,266 - $141,450
12,300 Added 38.25%
44,459 $0
Q1 2018

May 14, 2018

BUY
$9.49 - $12.78 $66,430 - $89,460
7,000 Added 27.82%
32,159 $0
Q3 2017

Nov 13, 2017

BUY
$11.23 - $13.78 $282,535 - $346,691
25,159
25,159 $0

Others Institutions Holding MAG

About MAG SILVER CORP


  • Ticker MAG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 98,721,904
  • Market Cap $1.5B
  • 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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