Ubs Group Ag First Majestic Silver Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Majestic Silver Corp stock. As of the latest transaction made, Ubs Group Ag holds 362,300 shares of AG stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,300

Previous 362,300 -0.0%

Holding current value

$2.22 Million

Previous $2.17 Million 8.47%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.39 - $7.94 $8.1 Million - $11.9 Million	1,503,140 Added 449.02%	1,837,899 $10.1 Million
Q3 2024 Nov 14, 2024	SELL	$4.62 - $6.84 $89,664 - $132,750	-19,408 Reduced 5.48%	334,759 $2.01 Million
Q2 2024 Aug 13, 2024	BUY	$5.92 - $8.07 $994,684 - $1.36 Million	168,021 Added 90.26%	354,167 $2.1 Million
Q1 2024 May 13, 2024	BUY	$4.21 - $5.98 $527,946 - $749,909	125,403 Added 206.45%	186,146 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$4.45 - $6.42 $2.82 Million - $4.07 Million	-634,376 Reduced 91.26%	60,743 $373,000
Q3 2023 Nov 09, 2023	BUY	$4.85 - $6.99 $341,008 - $491,473	70,311 Added 11.25%	695,119 $3.57 Million
Q2 2023 Aug 11, 2023	BUY	$5.33 - $7.8 $388,375 - $568,354	72,866 Added 13.2%	624,808 $3.53 Million
Q1 2023 May 12, 2023	BUY	$5.76 - $8.94 $1.1 Million - $1.71 Million	191,119 Added 52.97%	551,942 $3.98 Million
Q4 2022 Feb 08, 2023	BUY	$7.43 - $9.71 $709,148 - $926,761	95,444 Added 35.97%	360,823 $3.01 Million
Q3 2022 Nov 10, 2022	SELL	$6.54 - $8.47 $1.19 Million - $1.55 Million	-182,522 Reduced 40.75%	265,379 $2.02 Million
Q2 2022 Aug 10, 2022	BUY	$7.18 - $14.25 $2.64 Million - $5.24 Million	367,551 Added 457.44%	447,901 $3.22 Million
Q1 2022 May 16, 2022	SELL	$9.54 - $14.02 $2.81 Million - $4.14 Million	-295,026 Reduced 78.59%	80,350 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $1.02 Million - $1.38 Million	99,008 Added 35.82%	375,376 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $349,457 - $494,039	31,568 Added 12.9%	276,368 $3.12 Million
Q2 2021 Aug 13, 2021	SELL	$14.94 - $18.6 $3.3 Million - $4.11 Million	-220,795 Reduced 47.42%	244,800 $3.87 Million
Q1 2021 May 12, 2021	BUY	$11.81 - $22.12 $520,336 - $974,585	44,059 Added 10.45%	465,595 $7.25 Million
Q4 2020 Feb 11, 2021	BUY	$9.43 - $13.65 $2.88 Million - $4.17 Million	305,481 Added 263.22%	421,536 $5.67 Million
Q3 2020 Nov 12, 2020	BUY	$9.5 - $14.25 $554,049 - $831,074	58,321 Added 101.02%	116,055 $1.11 Million
Q2 2020 Jul 31, 2020	SELL	$6.05 - $10.73 $809,248 - $1.44 Million	-133,760 Reduced 69.85%	57,734 $574,000
Q1 2020 May 01, 2020	BUY	$5.0 - $12.22 $599,030 - $1.46 Million	119,806 Added 167.12%	191,494 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$9.19 - $12.41 $521,082 - $703,659	56,701 Added 378.33%	71,688 $879,000
Q3 2019 Nov 14, 2019	SELL	$7.45 - $11.32 $122,925 - $186,780	-16,500 Reduced 52.4%	14,987 $136,000
Q2 2019 Aug 14, 2019	SELL	$5.53 - $8.01 $303,945 - $440,253	-54,963 Reduced 63.58%	31,487 $249,000
Q1 2019 May 14, 2019	BUY	$5.15 - $7.15 $347,609 - $482,603	67,497 Added 356.13%	86,450 $569,000
Q4 2018 Feb 14, 2019	SELL	$4.78 - $6.3 $2.73 Million - $3.6 Million	-571,661 Reduced 96.79%	18,953 $112,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $8.26 $1.68 Million - $2.74 Million	-332,296 Reduced 36.01%	590,614 $3.36 Million
Q2 2018 Aug 14, 2018	SELL	$6.12 - $7.97 $31,689 - $41,268	-5,178 Reduced 0.56%	922,910 $7.04 Million
Q1 2018 May 15, 2018	SELL	$5.14 - $7.35 $1,269 - $1,815	-247 Reduced 0.03%	928,088 $5.67 Million
Q4 2017 Feb 14, 2018	BUY	$6.28 - $7.81 $149,382 - $185,776	23,787 Added 2.63%	928,335 $6.26 Million
Q3 2017 Nov 14, 2017	BUY	$6.09 - $8.23 $207,401 - $280,280	34,056 Added 3.91%	904,548 $6.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	791,637 Added 1003.91%	870,492 $7.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	78,855	78,855 $641,000

Others Institutions Holding AG

# of Institutions

268

Shares Held

139M

Call Options Held

6.45M

Put Options Held

22.1M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.61B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account