Credit Suisse Ag First Majestic Silver Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in First Majestic Silver Corp stock. As of the latest transaction made, Credit Suisse Ag holds 350,707 shares of AG stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,707

Previous 365,339 4.01%

Holding current value

$2.22 Million

Previous $2.25 Million 8.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.21 - $5.98 $61,600 - $87,499	-14,632 Reduced 4.01%	350,707 $2.06 Million
Q4 2023 Feb 08, 2024	BUY	$4.45 - $6.42 $434,635 - $627,047	97,671 Added 36.49%	365,339 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.99 $47,336 - $68,222	-9,760 Reduced 3.52%	267,668 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$5.33 - $7.8 $408,725 - $598,135	76,684 Added 38.2%	277,428 $1.57 Million
Q1 2023 May 10, 2023	SELL	$5.76 - $8.94 $4,101 - $6,365	-712 Reduced 0.35%	200,744 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$7.43 - $9.71 $1.46 Million - $1.91 Million	-196,421 Reduced 49.37%	201,456 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$6.54 - $8.47 $1.31 Million - $1.69 Million	200,117 Added 101.19%	397,877 $3.03 Million
Q2 2022 Aug 12, 2022	SELL	$7.18 - $14.25 $108,568 - $215,474	-15,121 Reduced 7.1%	197,760 $1.42 Million
Q1 2022 May 16, 2022	BUY	$9.54 - $14.02 $370,667 - $544,733	38,854 Added 22.33%	212,881 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $217,318 - $292,698	-20,997 Reduced 10.77%	174,027 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$11.07 - $15.65 $410,309 - $580,067	-37,065 Reduced 15.97%	195,024 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$14.94 - $18.6 $618,336 - $769,816	-41,388 Reduced 15.13%	232,089 $3.67 Million
Q1 2021 May 14, 2021	SELL	$11.81 - $22.12 $3.62 Million - $6.77 Million	-306,221 Reduced 52.82%	273,477 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$9.43 - $13.65 $3.02 Million - $4.37 Million	320,121 Added 123.32%	579,698 $7.79 Million
Q3 2020 Nov 13, 2020	BUY	$9.5 - $14.25 $131,404 - $197,106	13,832 Added 5.63%	259,577 $2.47 Million
Q2 2020 Aug 12, 2020	SELL	$6.05 - $10.73 $327,692 - $581,179	-54,164 Reduced 18.06%	245,745 $2.45 Million
Q1 2020 May 13, 2020	SELL	$5.0 - $12.22 $166,405 - $406,693	-33,281 Reduced 9.99%	299,909 $1.86 Million
Q4 2019 Feb 12, 2020	BUY	$9.19 - $12.41 $1.46 Million - $1.97 Million	159,008 Added 91.29%	333,190 $4.08 Million
Q3 2019 Nov 12, 2019	BUY	$7.45 - $11.32 $413,698 - $628,599	55,530 Added 46.8%	174,182 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$5.53 - $8.01 $25,614 - $37,102	-4,632 Reduced 3.76%	118,652 $939,000
Q1 2019 May 14, 2019	SELL	$5.15 - $7.15 $176,964 - $245,688	-34,362 Reduced 21.8%	123,284 $811,000
Q4 2018 Feb 13, 2019	SELL	$4.78 - $6.3 $3.92 Million - $5.17 Million	-821,124 Reduced 83.89%	157,646 $929,000
Q3 2018 Nov 13, 2018	SELL	$5.07 - $8.26 $863,015 - $1.41 Million	-170,220 Reduced 14.81%	978,770 $5.56 Million
Q2 2018 Aug 14, 2018	SELL	$6.12 - $7.97 $179,609 - $233,903	-29,348 Reduced 2.49%	1,148,990 $8.77 Million
Q1 2018 May 15, 2018	SELL	$5.14 - $7.35 $1.61 Million - $2.31 Million	-313,856 Reduced 21.03%	1,178,338 $7.2 Million
Q4 2017 Feb 14, 2018	BUY	$6.28 - $7.81 $2.13 Million - $2.65 Million	339,284 Added 29.43%	1,492,194 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$6.09 - $8.23 $1.23 Million - $1.66 Million	202,246 Added 21.27%	1,152,910 $7.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	950,664	950,664 $7.9 Million

Others Institutions Holding AG

# of Institutions

263

Shares Held

118M

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 $1.67B
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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