Ubs Asset Management Americas Inc First Majestic Silver Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in First Majestic Silver Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 278,186 shares of AG stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,186

Previous 325,562 14.55%

Holding current value

$1.52 Million

Previous $1.93 Million 13.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.62 - $6.84 $218,877 - $324,051	-47,376 Reduced 14.55%	278,186 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$5.92 - $8.07 $1.93 Million - $2.63 Million	325,562 New	325,562 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$7.18 - $14.25 $1.57 Million - $3.12 Million	-218,797 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.54 - $14.02 $89,027 - $130,834	9,332 Added 4.46%	218,797 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $107,484 - $144,766	10,385 Added 5.22%	209,465 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $115,570 - $163,386	10,440 Added 5.53%	199,080 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$14.94 - $18.6 $125,496 - $156,240	8,400 Added 4.66%	188,640 $2.98 Million
Q1 2021 May 14, 2021	BUY	$11.81 - $22.12 $180,693 - $338,436	15,300 Added 9.28%	180,240 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$9.5 - $14.25 $89,300 - $133,950	9,400 Added 6.04%	164,940 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$6.05 - $10.73 $99,220 - $175,972	-16,400 Reduced 9.54%	155,540 $1.55 Million
Q1 2020 May 15, 2020	BUY	$5.0 - $12.22 $184,500 - $450,918	36,900 Added 27.33%	171,940 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$9.19 - $12.41 $46,869 - $63,291	-5,100 Reduced 3.64%	135,040 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $513,029 - $779,529	68,863 Added 96.61%	140,140 $1.27 Million
Q2 2019 Aug 15, 2019	BUY	$5.53 - $8.01 $13,272 - $19,224	2,400 Added 3.48%	71,277 $0
Q4 2018 Feb 13, 2019	BUY	$4.78 - $6.3 $59,272 - $78,120	12,400 Added 21.96%	68,877 $405,000
Q3 2017 Nov 13, 2017	BUY	$6.09 - $8.23 $343,944 - $464,805	56,477	56,477 $0

Others Institutions Holding AG

# of Institutions

264

Shares Held

119M

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 $1.43B
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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Ubs Asset Management Americas Inc First Majestic Silver Corp Transaction History