Bank Of New York Mellon Corp First Majestic Silver Corp Transaction History

Bank Of New York Mellon Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$5.76 - $8.94 $60,537 - $93,959	10,510 New	10,510 $75.8 Million
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $78,096 - $102,061	10,511 New	10,511 $87,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $14.25 $85,154 - $169,005	-11,860 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$9.54 - $14.02 $1,097 - $1,612	115 Added 0.98%	11,860 $156,000
Q4 2021 Feb 11, 2022	BUY	$10.35 - $13.94 $2,711 - $3,652	262 Added 2.28%	11,745 $130,000
Q3 2021 Nov 12, 2021	BUY	$11.07 - $15.65 $15,486 - $21,894	1,399 Added 13.87%	11,483 $130,000
Q2 2021 Aug 11, 2021	SELL	$14.94 - $18.6 $346,593 - $431,501	-23,199 Reduced 69.7%	10,084 $159,000
Q1 2020 May 06, 2020	BUY	$5.0 - $12.22 $395 - $965	79 Added 0.24%	33,283 $206,000
Q4 2019 Feb 14, 2020	SELL	$9.19 - $12.41 $51,923 - $70,116	-5,650 Reduced 14.54%	33,204 $407,000
Q3 2019 Nov 07, 2019	BUY	$7.45 - $11.32 $1,490 - $2,264	200 Added 0.52%	38,854 $353,000
Q2 2019 Aug 12, 2019	BUY	$5.53 - $8.01 $2,765 - $4,005	500 Added 1.31%	38,654 $306,000
Q1 2019 May 14, 2019	SELL	$5.15 - $7.15 $4,635 - $6,435	-900 Reduced 2.3%	38,154 $251,000
Q4 2018 Feb 11, 2019	SELL	$4.78 - $6.3 $1,577 - $2,079	-330 Reduced 0.84%	39,054 $230,000
Q2 2018 Aug 06, 2018	SELL	$6.12 - $7.97 $160,062 - $208,447	-26,154 Reduced 39.91%	39,384 $301,000
Q1 2018 May 15, 2018	BUY	$5.14 - $7.35 $10,475 - $14,979	2,038 Added 3.21%	65,538 $399,000
Q4 2017 Feb 09, 2018	BUY	$6.28 - $7.81 $398,780 - $495,935	63,500	63,500 $428,000

255

103M

5.46M

21.4M

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.63B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

Stay updated on Bank Of New York Mellon Corp with notifications on news.