Raymond James & Associates First Majestic Silver Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Majestic Silver Corp stock. As of the latest transaction made, Raymond James & Associates holds 558,096 shares of AG stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

558,096

Previous 474,229 17.68%

Holding current value

$6.7 Million

Previous $2.81 Million 19.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$4.62 - $6.84 $387,465 - $573,650	83,867 Added 17.68%	558,096 $3.35 Million
Q2 2024 Jul 19, 2024	SELL	$5.92 - $8.07 $78,540 - $107,064	-13,267 Reduced 2.72%	474,229 $2.81 Million
Q1 2024 Apr 22, 2024	BUY	$4.21 - $5.98 $102,303 - $145,314	24,300 Added 5.25%	487,496 $2.87 Million
Q4 2023 Jan 16, 2024	BUY	$4.45 - $6.42 $92,462 - $133,394	20,778 Added 4.7%	463,196 $2.85 Million
Q3 2023 Oct 24, 2023	BUY	$4.85 - $6.99 $241,787 - $348,472	49,853 Added 12.7%	442,418 $2.27 Million

Q2 2023 Jul 25, 2023	BUY	$5.33 - $7.8 $339,723 - $497,156	63,738 Added 19.38%	392,565 $2.22 Million
Q1 2023 Apr 14, 2023	BUY	$5.76 - $8.94 $193,046 - $299,624	33,515 Added 11.35%	328,827 $2.37 Million
Q4 2022 Feb 08, 2023	BUY	$7.43 - $9.71 $2,555 - $3,340	344 Added 0.12%	295,312 $2.46 Million
Q3 2022 Oct 25, 2022	SELL	$6.54 - $8.47 $265,151 - $343,399	-40,543 Reduced 12.08%	294,968 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$7.18 - $14.25 $841,036 - $1.67 Million	117,136 Added 53.64%	335,511 $2.41 Million
Q1 2022 May 11, 2022	SELL	$9.54 - $14.02 $416,716 - $612,407	-43,681 Reduced 16.67%	218,375 $2.87 Million
Q4 2021 Feb 08, 2022	BUY	$10.35 - $13.94 $320,363 - $431,484	30,953 Added 13.39%	262,056 $2.91 Million
Q3 2021 Nov 02, 2021	BUY	$11.07 - $15.65 $969,255 - $1.37 Million	87,557 Added 61.0%	231,103 $2.61 Million
Q2 2021 Aug 11, 2021	BUY	$14.94 - $18.6 $80,138 - $99,770	5,364 Added 3.88%	143,546 $2.27 Million
Q1 2021 May 14, 2021	SELL	$11.81 - $22.12 $293,076 - $548,929	-24,816 Reduced 15.22%	138,182 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$9.43 - $13.65 $195,823 - $283,455	-20,766 Reduced 11.3%	162,998 $2.19 Million
Q3 2020 Nov 04, 2020	BUY	$9.5 - $14.25 $835,772 - $1.25 Million	87,976 Added 91.84%	183,764 $1.75 Million
Q2 2020 Jul 28, 2020	BUY	$6.05 - $10.73 $467,919 - $829,879	77,342 Added 419.29%	95,788 $953,000
Q1 2020 Apr 21, 2020	SELL	$5.0 - $12.22 $189,370 - $462,820	-37,874 Reduced 67.25%	18,446 $114,000
Q4 2019 Feb 12, 2020	BUY	$9.19 - $12.41 $228,187 - $308,140	24,830 Added 78.85%	56,320 $690,000
Q3 2019 Nov 07, 2019	SELL	$7.45 - $11.32 $1.79 Million - $2.71 Million	-239,702 Reduced 88.39%	31,490 $286,000
Q2 2019 Aug 06, 2019	BUY	$5.53 - $8.01 $169,566 - $245,610	30,663 Added 12.75%	271,192 $2.15 Million
Q1 2019 May 06, 2019	SELL	$5.15 - $7.15 $151,538 - $210,388	-29,425 Reduced 10.9%	240,529 $1.58 Million
Q4 2018 Feb 11, 2019	SELL	$4.78 - $6.3 $24,521 - $32,319	-5,130 Reduced 1.86%	269,954 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$5.07 - $8.26 $192,624 - $313,822	37,993 Added 16.02%	275,084 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$6.12 - $7.97 $191,696 - $249,644	-31,323 Reduced 11.67%	237,091 $1.81 Million
Q1 2018 May 14, 2018	BUY	$5.14 - $7.35 $22,466 - $32,126	4,371 Added 1.66%	268,414 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$6.28 - $7.81 $373,892 - $464,983	59,537 Added 29.11%	264,043 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$6.09 - $8.23 $95,552 - $129,128	15,690 Added 8.31%	204,506 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,816	188,816 $1.57 Million

Others Institutions Holding AG

# of Institutions

346

Shares Held

239M

Call Options Held

18.2M

Put Options Held

25M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $3.16B
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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Raymond James & Associates First Majestic Silver Corp Transaction History