Commerzbank Aktiengesellschaft First Majestic Silver Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$6.05 - $10.73 $1.97 Million - $3.49 Million	-325,492 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$5.0 - $12.22 $1.63 Million - $3.98 Million	325,492 New	325,492 $2.02 Million
Q1 2020 Apr 29, 2020	SELL	$5.0 - $12.22 $18.1 Million - $44.3 Million	-3,628,574 Reduced 91.77%	325,492 $2.02 Million
Q4 2019 Oct 03, 2024	BUY	$9.19 - $12.41 $36.3 Million - $49.1 Million	3,954,066 New	3,954,066 $48.5 Million
Q4 2019 Jan 17, 2020	BUY	$9.19 - $12.41 $6.25 Million - $8.45 Million	680,590 Added 20.79%	3,954,066 $48.5 Million
Q3 2019 Oct 03, 2024	BUY	$7.45 - $11.32 $24.4 Million - $37.1 Million	3,273,476 New	3,273,476 $29.8 Million
Q3 2019 Oct 17, 2019	BUY	$7.45 - $11.32 $3.34 Million - $5.08 Million	448,634 Added 15.88%	3,273,476 $29.8 Million
Q2 2019 Oct 03, 2024	BUY	$5.53 - $8.01 $15.6 Million - $22.6 Million	2,824,842 New	2,824,842 $22.3 Million
Q2 2019 Jul 23, 2019	BUY	$5.53 - $8.01 $3.07 Million - $4.44 Million	554,438 Added 24.42%	2,824,842 $22.3 Million
Q1 2019 Oct 03, 2024	BUY	$5.15 - $7.15 $11.7 Million - $16.2 Million	2,270,404 New	2,270,404 $14.9 Million
Q1 2019 May 13, 2019	BUY	$5.15 - $7.15 $965,491 - $1.34 Million	187,474 Added 9.0%	2,270,404 $14.9 Million
Q4 2018 Oct 03, 2024	BUY	$4.78 - $6.3 $9.96 Million - $13.1 Million	2,082,930 New	2,082,930 $12.3 Million
Q4 2018 Feb 06, 2019	BUY	$4.78 - $6.3 $2.48 Million - $3.27 Million	519,694 Added 33.24%	2,082,930 $12.3 Million
Q3 2018 Oct 04, 2024	BUY	$5.07 - $8.26 $7.93 Million - $12.9 Million	1,563,236 New	1,563,236 $8.88 Million
Q3 2018 Nov 13, 2018	BUY	$5.07 - $8.26 $3.23 Million - $5.26 Million	636,992 Added 68.77%	1,563,236 $8.88 Million
Q2 2018 Oct 04, 2024	BUY	$6.12 - $7.97 $5.67 Million - $7.38 Million	926,244 New	926,244 $7.07 Million
Q2 2018 Aug 10, 2018	SELL	$6.12 - $7.97 $1.44 Million - $1.88 Million	-235,862 Reduced 20.3%	926,244 $7.07 Million
Q1 2018 Oct 04, 2024	SELL	$5.14 - $7.35 $4.26 Million - $6.1 Million	-829,422 Reduced 41.65%	1,162,106 $7.1 Million
Q1 2018 May 01, 2018	SELL	$5.14 - $7.35 $4.26 Million - $6.1 Million	-829,422 Reduced 41.65%	1,162,106 $7.1 Million
Q4 2017 Oct 04, 2024	BUY	$6.28 - $7.81 $12.5 Million - $15.6 Million	1,991,528 New	1,991,528 $13.4 Million
Q4 2017 Jan 26, 2018	SELL	$6.28 - $7.81 $740,587 - $921,017	-117,928 Reduced 5.59%	1,991,528 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$6.09 - $8.23 $10.8 Million - $14.5 Million	1,765,678 Added 513.61%	2,109,456 $14.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	343,778	343,778 $2.86 Million

Others Institutions Holding AG

# of Institutions

264

Shares Held

119M

Call Options Held

5.66M

Put Options Held

23.1M

Van Eck Associates Corp

28.9M
Shares

$158 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$70.4 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$59.1 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$42.3 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$36.5 Million
0.01% of portfolio

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...

More about AG

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