Barclays PLC First Majestic Silver Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Barclays PLC holds 400,483 shares of AG stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,483

Previous 65,705 509.52%

Holding current value

$2.34 Million

Previous $403,000 484.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.21 - $5.98 $1.41 Million - $2 Million	334,778 Added 509.52%	400,483 $2.36 Million
Q4 2023 Feb 15, 2024	BUY	$4.45 - $6.42 $65,646 - $94,707	14,752 Added 28.95%	65,705 $403,000
Q3 2023 Nov 07, 2023	BUY	$4.85 - $6.99 $6,498 - $9,366	1,340 Added 2.7%	50,953 $261,000
Q2 2023 Aug 03, 2023	BUY	$5.33 - $7.8 $264,437 - $386,981	49,613 New	49,613 $280,000
Q2 2022 Aug 12, 2022	BUY	$7.18 - $14.25 $427,095 - $847,647	59,484 Added 3989.54%	60,975 $438,000

Q1 2022 May 16, 2022	SELL	$9.54 - $14.02 $2,098 - $3,084	-220 Reduced 12.86%	1,491 $20,000
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $4,315 - $5,812	-417 Reduced 19.6%	1,711 $19,000
Q3 2021 Nov 09, 2021	SELL	$11.07 - $15.65 $1.13 Million - $1.6 Million	-101,928 Reduced 97.95%	2,128 $24,000
Q2 2021 Aug 13, 2021	BUY	$14.94 - $18.6 $1.27 Million - $1.58 Million	85,004 Added 446.17%	104,056 $1.65 Million
Q1 2021 May 13, 2021	SELL	$11.81 - $22.12 $313,012 - $586,268	-26,504 Reduced 58.18%	19,052 $297,000
Q4 2020 Feb 11, 2021	SELL	$9.43 - $13.65 $1.13 Million - $1.64 Million	-120,200 Reduced 72.52%	45,556 $612,000
Q3 2020 Nov 12, 2020	BUY	$9.5 - $14.25 $618,450 - $927,675	65,100 Added 64.68%	165,756 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$6.05 - $10.73 $174,457 - $309,410	-28,836 Reduced 22.27%	100,656 $1 Million
Q1 2020 May 13, 2020	BUY	$5.0 - $12.22 $194,720 - $475,895	38,944 Added 43.01%	129,492 $801,000
Q4 2019 Feb 10, 2020	SELL	$9.19 - $12.41 $711,122 - $960,285	-77,380 Reduced 46.08%	90,548 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $824,886 - $1.25 Million	110,723 Added 193.55%	167,928 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$5.53 - $8.01 $88,623 - $128,368	16,026 Added 38.92%	57,205 $453,000
Q1 2019 May 15, 2019	BUY	$5.15 - $7.15 $99,070 - $137,544	19,237 Added 87.67%	41,179 $271,000
Q4 2018 Feb 14, 2019	SELL	$4.78 - $6.3 $1.32 Million - $1.74 Million	-276,951 Reduced 92.66%	21,942 $129,000
Q3 2018 Nov 14, 2018	BUY	$5.07 - $8.26 $564,762 - $920,106	111,393 Added 59.41%	298,893 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$6.12 - $7.97 $916,200 - $1.19 Million	149,706 Added 396.11%	187,500 $1.43 Million
Q1 2018 May 15, 2018	SELL	$5.14 - $7.35 $864,419 - $1.24 Million	-168,175 Reduced 81.65%	37,794 $231,000
Q4 2017 Feb 14, 2018	BUY	$6.28 - $7.81 $1.02 Million - $1.27 Million	162,269 Added 371.32%	205,969 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$6.09 - $8.23 $266,133 - $359,651	43,700	43,700 $298,000

Others Institutions Holding AG

# of Institutions

237

Shares Held

98.3M

Call Options Held

3.04M

Put Options Held

15.3M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.54B
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...

More about AG

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