Public Sector Pension Investment Board First Majestic Silver Corp Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 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

255

Shares Held

102M

Call Options Held

5.46M

Put Options Held

21.4M

Van Eck Associates Corp

28.1M
Shares

$179 Million
0.24% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$81.9 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$67.5 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.86M
Shares

$49.9 Million
0.12% of portfolio
Toroso Investments, LLC Massapequa, NY

5.68M
Shares

$36.1 Million
0.51% 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 $1.67B
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...

More about AG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account