Great West Life Assurance CO First Majestic Silver Corp Transaction History

Great West Life Assurance CO

$69.9 Billion
Q3 2025

A detailed history of Great West Life Assurance CO transactions in First Majestic Silver Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 197,041 shares of AG stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,041

Previous 158,635 24.21%

Holding current value

$2.37 Million

Previous $1.31 Million 85.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$7.83 - $12.41 $300,718 - $476,618	38,406 Added 24.21%	197,041 $2.43 Million
Q2 2025 Aug 14, 2025	BUY	$5.24 - $8.55 $573,696 - $936,088	109,484 Added 222.75%	158,635 $1.31 Million
Q1 2025 May 15, 2025	BUY	$5.28 - $7.25 $122,992 - $168,881	23,294 Added 90.09%	49,151 $328,000
Q4 2024 Feb 13, 2025	SELL	$5.39 - $7.94 $7,227 - $10,647	-1,341 Reduced 4.93%	25,857 $140,000
Q3 2024 Nov 13, 2024	BUY	$4.62 - $6.84 $5,867 - $8,686	1,270 Added 4.9%	27,198 $163,000

Q2 2024 Aug 12, 2024	BUY	$5.92 - $8.07 $15,806 - $21,546	2,670 Added 11.48%	25,928 $152,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $6.99 $54,804 - $78,987	11,300 Added 94.5%	23,258 $119,000
Q3 2022 Nov 01, 2022	BUY	$6.54 - $8.47 $78,205 - $101,284	11,958 New	11,958 $90,000
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $17,946 - $24,171	1,734 Added 16.96%	11,958 $132,000
Q3 2021 Nov 15, 2021	SELL	$11.07 - $15.65 $20,700 - $29,265	-1,870 Reduced 15.46%	10,224 $116,000
Q1 2021 May 17, 2021	SELL	$11.81 - $22.12 $149,561 - $280,127	-12,664 Reduced 51.15%	12,094 $187,000
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $3,677 - $5,323	390 Added 1.6%	24,758 $332,000
Q3 2020 Nov 17, 2020	SELL	$9.5 - $14.25 $11,884 - $17,826	-1,251 Reduced 4.88%	24,368 $231,000
Q3 2020 Nov 13, 2020	BUY	$9.5 - $14.25 $9,224 - $13,836	971 Added 3.94%	25,619 $243,000
Q2 2020 Aug 17, 2020	BUY	$6.05 - $10.73 $5,112 - $9,066	845 Added 3.55%	24,648 $243,000
Q1 2020 May 14, 2020	SELL	$5.0 - $12.22 $1,175 - $2,871	-235 Reduced 0.98%	23,803 $147,000
Q4 2019 Feb 11, 2020	BUY	$9.19 - $12.41 $38,487 - $51,973	4,188 Added 21.1%	24,038 $294,000
Q3 2019 Oct 25, 2019	SELL	$7.45 - $11.32 $69,195 - $105,140	-9,288 Reduced 31.88%	19,850 $180,000
Q2 2019 Jul 31, 2019	SELL	$5.53 - $8.01 $59,840 - $86,676	-10,821 Reduced 27.08%	29,138 $0
Q1 2019 May 08, 2019	BUY	$5.15 - $7.15 $43,728 - $60,710	8,491 Added 26.98%	39,959 $262,000
Q4 2018 Feb 12, 2019	BUY	$4.78 - $6.3 $1,424 - $1,877	298 Added 0.96%	31,468 $181,000
Q3 2018 Nov 13, 2018	SELL	$5.07 - $8.26 $790 - $1,288	-156 Reduced 0.5%	31,170 $177,000
Q2 2018 Aug 10, 2018	BUY	$6.12 - $7.97 $36 - $47	6 Added 0.02%	31,326 $239,000
Q1 2018 May 10, 2018	SELL	$5.14 - $7.35 $976 - $1,396	-190 Reduced 0.6%	31,320 $190,000
Q4 2017 Feb 09, 2018	SELL	$6.28 - $7.81 $1,607 - $1,999	-256 Reduced 0.81%	31,510 $212,000
Q3 2017 Nov 09, 2017	BUY	$6.09 - $8.23 $193,454 - $261,434	31,766	31,766 $218,000

Others Institutions Holding AG

# of Institutions

344

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...

More about AG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO First Majestic Silver Corp Transaction History