Public Sector Pension Investment Board First Majestic Silver Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$4.85 - $6.99 $439,051 - $632,776	90,526 Added 17.1%	619,920 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$5.33 - $7.8 $186,262 - $272,578	34,946 Added 7.07%	529,394 $2.99 Million
Q1 2023 May 12, 2023	BUY	$5.76 - $8.94 $179,084 - $277,953	31,091 Added 6.71%	494,448 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$7.43 - $9.71 $916,817 - $1.2 Million	-123,394 Reduced 21.03%	463,357 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $165,874 - $214,824	25,363 Added 4.52%	586,751 $4.51 Million
Q2 2022 Aug 12, 2022	BUY	$7.18 - $14.25 $122,699 - $243,518	17,089 Added 3.14%	561,388 $4.02 Million
Q1 2022 May 13, 2022	SELL	$9.54 - $14.02 $456,384 - $670,702	-47,839 Reduced 8.08%	544,299 $7.16 Million
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $36,949 - $49,765	3,570 Added 0.61%	592,138 $6.6 Million
Q3 2021 Nov 12, 2021	BUY	$11.07 - $15.65 $866,006 - $1.22 Million	78,230 Added 15.33%	588,568 $6.66 Million
Q2 2021 Aug 13, 2021	SELL	$14.94 - $18.6 $294,168 - $366,234	-19,690 Reduced 3.71%	510,338 $8.07 Million
Q1 2021 May 14, 2021	SELL	$11.81 - $22.12 $183,055 - $342,860	-15,500 Reduced 2.84%	530,028 $8.27 Million
Q4 2020 Feb 12, 2021	BUY	$9.43 - $13.65 $168,815 - $244,362	17,902 Added 3.39%	545,528 $7.31 Million
Q2 2020 Aug 14, 2020	SELL	$6.05 - $10.73 $40,698 - $72,180	-6,727 Reduced 1.26%	527,626 $5.25 Million
Q1 2020 May 14, 2020	BUY	$5.0 - $12.22 $309,000 - $755,196	61,800 Added 13.08%	534,353 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$9.19 - $12.41 $272,024 - $367,336	-29,600 Reduced 5.89%	472,553 $5.81 Million
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $356,855 - $542,228	47,900 Added 10.54%	502,153 $4.57 Million
Q2 2019 Aug 14, 2019	BUY	$5.53 - $8.01 $127,190 - $184,230	23,000 Added 5.33%	454,253 $3.59 Million
Q4 2018 Feb 14, 2019	BUY	$4.78 - $6.3 $72,178 - $95,130	15,100 Added 3.63%	431,253 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$5.07 - $8.26 $47,658 - $77,644	-9,400 Reduced 2.21%	416,153 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$6.12 - $7.97 $1.02 Million - $1.33 Million	-166,300 Reduced 28.1%	425,553 $3.25 Million
Q1 2018 May 10, 2018	SELL	$5.14 - $7.35 $1.04 Million - $1.49 Million	-203,300 Reduced 25.57%	591,853 $3.62 Million
Q4 2017 Feb 02, 2018	SELL	$6.28 - $7.81 $751,088 - $934,076	-119,600 Reduced 13.07%	795,153 $5.38 Million
Q3 2017 Nov 14, 2017	BUY	$6.09 - $8.23 $5.57 Million - $7.53 Million	914,753	914,753 $0

Others Institutions Holding AG

# of Institutions

264

Shares Held

118M

Call Options Held

5.66M

Put Options Held

23.1M

Van Eck Associates Corp

28.9M
Shares

$191 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$85.3 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$71.6 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$51.2 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$44.2 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 $1.74B
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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