Amalgamated Bank Microstrategy Inc Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2025

A detailed history of Amalgamated Bank transactions in Microstrategy Inc stock. As of the latest transaction made, Amalgamated Bank holds 12,455 shares of MSTR stock, worth $4.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,455

Previous 8,708 43.03%

Holding current value

$4.59 Million

Previous $2.52 Million 42.35%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$239.27 - $396.5 $896,544 - $1.49 Million	3,747 Added 43.03%	12,455 $3.59 Million
Q4 2024 Feb 04, 2025	BUY	$162.69 - $473.83 $54,663 - $159,206	336 Added 4.01%	8,708 $2.52 Million
Q3 2024 Oct 30, 2024	BUY	$114.3 - $1800.09 $857,478 - $13.5 Million	7,502 Added 862.3%	8,372 $1.41 Million
Q2 2024 Aug 12, 2024	BUY	$1028.27 - $1727.24 $375,318 - $630,442	365 Added 72.28%	870 $1.2 Million
Q1 2024 Apr 23, 2024	SELL	$450.19 - $1919.16 $562,287 - $2.4 Million	-1,249 Reduced 71.21%	505 $861,000
Q4 2023 Feb 06, 2024	BUY	$311.33 - $670.71 $18,057 - $38,901	58 Added 3.42%	1,754 $1.11 Million
Q3 2023 Nov 08, 2023	BUY	$315.63 - $461.83 $23,356 - $34,175	74 Added 4.56%	1,696 $557,000
Q2 2023 Aug 11, 2023	BUY	$271.0 - $342.42 $110,026 - $139,022	406 Added 33.39%	1,622 $555,000
Q1 2023 May 02, 2023	SELL	$145.02 - $298.4 $24,508 - $50,429	-169 Reduced 12.2%	1,216 $355,000
Q3 2022 Nov 09, 2022	BUY	$166.77 - $352.84 $3,001 - $6,351	18 Added 1.32%	1,385 $294,000
Q2 2022 Aug 15, 2022	SELL	$152.15 - $501.26 $19,018 - $62,657	-125 Reduced 8.38%	1,367 $225,000
Q1 2022 Jun 30, 2022	SELL	$319.45 - $558.26 $319 - $558	-1 Reduced 0.07%	1,492 $726,000
Q4 2021 Feb 15, 2022	BUY	$544.49 - $860.0 $49,004 - $77,400	90 Added 6.41%	1,493 $813,000
Q3 2021 Oct 29, 2021	SELL	$498.72 - $767.73 $1.4 Million - $2.15 Million	-2,800 Reduced 66.62%	1,403 $811,000
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $1.47 Million - $2.77 Million	3,264 Added 347.6%	4,203 $2.79 Million
Q1 2021 May 13, 2021	SELL	$425.22 - $1272.94 $34,868 - $104,381	-82 Reduced 8.03%	939 $637,000
Q4 2020 Feb 12, 2021	BUY	$146.46 - $389.97 $149,535 - $398,159	1,021 New	1,021 $396,000
Q1 2020 May 13, 2020	SELL	$92.2 - $152.84 $149,179 - $247,295	-1,618 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$142.02 - $158.06 $7,953 - $8,851	56 Added 3.59%	1,618 $231,000
Q3 2019 Nov 13, 2019	SELL	$121.58 - $150.59 $1,945 - $2,409	-16 Reduced 1.01%	1,562 $232,000
Q2 2019 Aug 14, 2019	BUY	$130.9 - $151.12 $206,560 - $238,467	1,578 New	1,578 $226,000

Others Institutions Holding MSTR

# of Institutions

1,175

Shares Held

107M

Call Options Held

54.4M

Put Options Held

71.3M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.45B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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Amalgamated Bank Microstrategy Inc Transaction History