Baird Financial Group, Inc. Farmland Partners Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$8.46 - $14.76 $84,600 - $147,600	-10,000 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$6.42 - $8.93 $394,444 - $548,659	-61,440 Reduced 86.0%	10,000 $87,000
Q3 2020 Nov 12, 2020	SELL	$6.45 - $7.24 $85,410 - $95,872	-13,242 Reduced 15.64%	71,440 $476,000
Q2 2020 Oct 22, 2020	SELL	$5.69 - $7.33 $19,163 - $24,687	-3,368 Reduced 3.83%	84,682 $580,000
Q2 2020 Aug 14, 2020	BUY	$5.69 - $7.33 $12,529 - $16,140	2,202 Added 2.56%	88,050 $597,000
Q1 2020 May 14, 2020	SELL	$5.2 - $6.94 $11,013 - $14,698	-2,118 Reduced 2.41%	85,848 $521,000
Q4 2019 Feb 14, 2020	SELL	$6.25 - $6.92 $2,256 - $2,498	-361 Reduced 0.41%	87,966 $596,000
Q3 2019 Nov 14, 2019	BUY	$5.74 - $7.01 $64,575 - $78,862	11,250 Added 14.6%	88,327 $590,000
Q2 2019 Aug 14, 2019	SELL	$5.96 - $7.05 $1,245 - $1,473	-209 Reduced 0.27%	77,077 $543,000
Q1 2019 May 14, 2019	SELL	$5.09 - $6.6 $2,168 - $2,811	-426 Reduced 0.55%	77,286 $495,000
Q4 2018 Feb 14, 2019	SELL	$4.5 - $7.74 $5,224 - $8,986	-1,161 Reduced 1.47%	77,712 $353,000
Q3 2018 Nov 13, 2018	BUY	$5.28 - $8.9 $30,338 - $51,139	5,746 Added 7.86%	78,873 $522,000
Q2 2018 Aug 13, 2018	SELL	$7.4 - $9.16 $12,587 - $15,581	-1,701 Reduced 2.27%	73,127 $644,000
Q1 2018 May 14, 2018	SELL	$7.23 - $8.79 $30,055 - $36,540	-4,157 Reduced 5.26%	74,828 $625,000
Q4 2017 Feb 09, 2018	SELL	$8.31 - $9.52 $963 - $1,104	-116 Reduced 0.15%	78,985 $686,000
Q3 2017 Nov 14, 2017	SELL	$8.23 - $9.11 $126,972 - $140,549	-15,428 Reduced 16.32%	79,101 $715,000
Q2 2017 Aug 14, 2017	BUY	N/A	94,529	94,529 $845,000

Others Institutions Holding FPI

# of Institutions

199

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$57.8 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

3.67M
Shares

$46.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$45.5 Million
0.0% of portfolio
Global Alpha Capital Management Ltd.

3.1M
Shares

$39 Million
2.11% of portfolio
State Street Corp Boston, MA

1.14M
Shares

$14.3 Million
0.0% of portfolio

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $685M
Description
Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of the date of this release, the Company owns approximately 155,000 acres in 16 states, including Alabama, Arkansas, California, Colorado, Florida, Geor...

More about FPI

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