Bank Of New York Mellon Corp Federal Agricultural Mortgage Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$113.53 - $147.5 $9.09 Million - $11.8 Million	80,074 New	80,074 $10.7 Billion
Q4 2022 Feb 14, 2023	BUY	$101.12 - $126.82 $8.03 Million - $10.1 Million	79,391 New	79,391 $8.95 Million
Q3 2022 Nov 14, 2022	BUY	$22.41 - $115.08 $16,269 - $83,548	726 Added 0.85%	86,019 $8.53 Million
Q2 2022 Aug 15, 2022	SELL	$90.71 - $112.18 $612,020 - $756,878	-6,747 Reduced 7.33%	85,293 $8.33 Million
Q1 2022 May 11, 2022	BUY	$108.48 - $129.84 $117,049 - $140,097	1,079 Added 1.19%	92,040 $9.98 Million
Q4 2021 Feb 11, 2022	SELL	$112.95 - $136.81 $230,079 - $278,681	-2,037 Reduced 2.19%	90,961 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$94.64 - $111.17 $434,019 - $509,825	4,586 Added 5.19%	92,998 $10.1 Million
Q2 2021 Aug 11, 2021	SELL	$96.13 - $111.7 $139,292 - $161,853	-1,449 Reduced 1.61%	88,412 $8.74 Million
Q1 2021 May 13, 2021	BUY	$74.76 - $102.44 $26,315 - $36,058	352 Added 0.39%	89,861 $9.05 Million
Q4 2020 Feb 09, 2021	BUY	$63.9 - $76.46 $81,728 - $97,792	1,279 Added 1.45%	89,509 $6.65 Million
Q3 2020 Nov 12, 2020	SELL	$57.75 - $71.45 $216,620 - $268,008	-3,751 Reduced 4.08%	88,230 $5.62 Million
Q2 2020 Aug 12, 2020	SELL	$49.62 - $75.05 $4,068 - $6,154	-82 Reduced 0.09%	91,981 $5.89 Million
Q1 2020 May 06, 2020	SELL	$43.02 - $83.55 $204,172 - $396,528	-4,746 Reduced 4.9%	92,063 $5.12 Million
Q4 2019 Feb 14, 2020	BUY	$79.48 - $87.65 $666,201 - $734,682	8,382 Added 9.48%	96,809 $8.08 Million
Q3 2019 Nov 07, 2019	SELL	$71.17 - $87.0 $94,513 - $115,536	-1,328 Reduced 1.48%	88,427 $7.22 Million
Q2 2019 Aug 12, 2019	SELL	$68.12 - $80.75 $2,861 - $3,391	-42 Reduced 0.05%	89,755 $6.52 Million
Q1 2019 May 14, 2019	BUY	$62.55 - $82.86 $83,379 - $110,452	1,333 Added 1.51%	89,797 $6.5 Million
Q4 2018 Feb 11, 2019	BUY	$56.54 - $75.16 $153,279 - $203,758	2,711 Added 3.16%	88,464 $5.35 Million
Q3 2018 Nov 09, 2018	BUY	$72.18 - $98.52 $1.07 Million - $1.46 Million	14,839 Added 20.93%	85,753 $0
Q2 2018 Aug 06, 2018	BUY	$83.72 - $95.26 $182,760 - $207,952	2,183 Added 3.18%	70,914 $6.35 Million
Q1 2018 May 15, 2018	BUY	$74.55 - $90.43 $47,935 - $58,146	643 Added 0.94%	68,731 $5.98 Million
Q4 2017 Feb 09, 2018	BUY	$67.02 - $80.27 $4.56 Million - $5.47 Million	68,088	68,088 $5.33 Million

Others Institutions Holding AGM

# of Institutions

252

Shares Held

6.75M

Call Options Held

36.3K

Put Options Held

72.1K

Black Rock Inc. New York, NY

776K
Shares

$162 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

558K
Shares

$117 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

433K
Shares

$90.5 Million
0.02% of portfolio
Boston Partners Boston, MA

401K
Shares

$83.8 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

320K
Shares

$66.9 Million
0.03% of portfolio

View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.94B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

More about AGM

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