Black Rock Inc. First Majestic Silver Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in First Majestic Silver Corp stock. As of the latest transaction made, Black Rock Inc. holds 90,723 shares of AG stock, worth $495,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,723

Previous 90,366 0.4%

Holding current value

$495,347

Previous $531,000 1.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.92 - $8.07 $2,113 - $2,880	357 Added 0.4%	90,723 $537,000
Q1 2024 May 10, 2024	SELL	$4.21 - $5.98 $40,719 - $57,838	-9,672 Reduced 9.67%	90,366 $531,000
Q4 2023 Feb 13, 2024	SELL	$4.45 - $6.42 $20,817 - $30,032	-4,678 Reduced 4.47%	100,038 $615,000
Q3 2023 Nov 13, 2023	BUY	$4.85 - $6.99 $97,679 - $140,778	20,140 Added 23.81%	104,716 $537,000
Q2 2023 Aug 11, 2023	SELL	$5.33 - $7.8 $75,632 - $110,682	-14,190 Reduced 14.37%	84,576 $477,000
Q1 2023 May 12, 2023	SELL	$5.76 - $8.94 $100,298 - $155,672	-17,413 Reduced 14.99%	98,766 $712,000
Q4 2022 Feb 13, 2023	BUY	$7.43 - $9.71 $72,553 - $94,818	9,765 Added 9.18%	116,179 $968,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $78 - $101	-12 Reduced 0.01%	106,414 $810,000
Q2 2022 Aug 12, 2022	SELL	$7.18 - $14.25 $69,674 - $138,282	-9,704 Reduced 8.36%	106,426 $765,000
Q1 2022 May 12, 2022	SELL	$9.54 - $14.02 $50,485 - $74,193	-5,292 Reduced 4.36%	116,130 $1.53 Million
Q4 2021 Feb 10, 2022	BUY	$10.35 - $13.94 $12,968 - $17,466	1,253 Added 1.04%	121,422 $1.35 Million
Q3 2021 Nov 09, 2021	BUY	$11.07 - $15.65 $27,796 - $39,297	2,511 Added 2.13%	120,169 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	$14.94 - $18.6 $1.76 Million - $2.19 Million	117,658 New	117,658 $1.86 Million

Others Institutions Holding AG

# of Institutions

264

Shares Held

119M

Call Options Held

5.66M

Put Options Held

23.1M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.43B
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...

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