Hsbc Holdings PLC First Majestic Silver Corp Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 103,002 shares of AG stock, worth $618,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,002
Previous 95,631 7.71%
Holding current value
$618,012
Previous $562,000 8.36%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$5.92 - $8.07 $43,636 - $59,483
7,371 Added 7.71%
103,002 $609,000
Q1 2024

May 15, 2024
BUY
$4.21 - $5.98 $184,600 - $262,211
43,848 Added 84.68%
95,631 $562,000
Q4 2023

Feb 12, 2024
BUY
$4.45 - $6.42 $162,349 - $234,220
36,483 Added 238.45%
51,783 $318,000
Q3 2023

Nov 13, 2023
SELL
$4.85 - $6.99 $75,354 - $108,603
-15,537 Reduced 50.38%
15,300 $78,000
Q2 2023

Aug 11, 2023
SELL
$5.33 - $7.8 $69,753 - $102,078
-13,087 Reduced 29.79%
30,837 $174,000
Q1 2023

May 15, 2023
SELL
$5.76 - $8.94 $360,097 - $558,901
-62,517 Reduced 58.73%
43,924 $316,000
Q4 2022

Feb 14, 2023
BUY
$7.43 - $9.71 $444,224 - $580,541
59,788 Added 128.15%
106,441 $887,000
Q3 2022

Nov 14, 2022
SELL
$6.54 - $8.47 $249,049 - $322,546
-38,081 Reduced 44.94%
46,653 $357,000
Q2 2022

Aug 11, 2022
SELL
$7.18 - $14.25 $886,974 - $1.76 Million
-123,534 Reduced 59.31%
84,734 $608,000
Q1 2022

May 16, 2022
BUY
$9.54 - $14.02 $467,412 - $686,909
48,995 Added 30.76%
208,268 $2.75 Million
Q4 2021

Feb 11, 2022
BUY
$10.35 - $13.94 $245,978 - $331,298
23,766 Added 17.54%
159,273 $1.77 Million
Q3 2021

Nov 12, 2021
SELL
$11.07 - $15.65 $298,646 - $422,205
-26,978 Reduced 16.6%
135,507 $1.53 Million
Q2 2021

Aug 13, 2021
BUY
$14.94 - $18.6 $152,388 - $189,720
10,200 Added 6.7%
162,485 $2.57 Million
Q1 2021

May 14, 2021
SELL
$11.81 - $22.12 $1.09 Million - $2.04 Million
-92,165 Reduced 37.7%
152,285 $2.37 Million
Q4 2020

Feb 12, 2021
SELL
$9.43 - $13.65 $1.27 Million - $1.83 Million
-134,337 Reduced 35.47%
244,450 $3.29 Million
Q3 2020

Nov 12, 2020
BUY
$9.5 - $14.25 $1.03 Million - $1.55 Million
108,501 Added 40.14%
378,787 $3.61 Million
Q2 2020

Aug 14, 2020
BUY
$6.05 - $10.73 $818,667 - $1.45 Million
135,317 Added 100.26%
270,286 $2.69 Million
Q1 2020

May 15, 2020
SELL
$5.0 - $12.22 $1.56 Million - $3.81 Million
-311,808 Reduced 69.79%
134,969 $852,000
Q4 2019

Feb 14, 2020
BUY
$9.19 - $12.41 $2.77 Million - $3.74 Million
301,149 Added 206.79%
446,777 $5.49 Million
Q3 2019

Nov 14, 2019
SELL
$7.45 - $11.32 $533,859 - $811,179
-71,659 Reduced 32.98%
145,628 $1.75 Million
Q2 2019

Aug 13, 2019
BUY
$5.53 - $8.01 $542,017 - $785,092
98,014 Added 82.18%
217,287 $1.72 Million
Q1 2019

May 15, 2019
BUY
$5.15 - $7.15 $136,078 - $188,924
26,423 Added 28.46%
119,273 $785,000
Q4 2018

Feb 13, 2019
SELL
$4.78 - $6.3 $14,277 - $18,818
-2,987 Reduced 3.12%
92,850 $546,000
Q3 2018

Nov 13, 2018
BUY
$5.07 - $8.26 $149,169 - $243,025
29,422 Added 44.3%
95,837 $544,000
Q2 2018

Aug 10, 2018
BUY
$6.12 - $7.97 $125,539 - $163,488
20,513 Added 44.69%
66,415 $507,000
Q1 2018

May 11, 2018
SELL
$5.14 - $7.35 $241,569 - $345,435
-46,998 Reduced 50.59%
45,902 $280,000
Q3 2017

Nov 14, 2017
SELL
$6.09 - $8.23 $256,602 - $346,771
-42,135 Reduced 31.2%
92,900 $635,000
Q2 2017

Aug 14, 2017
BUY
N/A
135,035
135,035 $1.12 Million

Others Institutions Holding AG

# of Institutions
255
Shares Held
103M
Call Options Held
5.46M
Put Options Held
21.4M
View Full List

About FIRST MAJESTIC SILVER CORP

AG Quotes by TradingView
  • Ticker AG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 262,764,992
  • Market Cap $1.58B
  • 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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