Cary Street Partners Asset Management LLC Federal Agricultural Mortgage Corp Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Federal Agricultural Mortgage Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 11,459 shares of AGM stock, worth $2.29 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
11,459
Previous 11,449 0.09%
Holding current value
$2.29 Million
Previous $2.07 Million 3.72%
% of portfolio
0.31%
Previous 0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$174.81 - $215.18 $1,748 - $2,151
10 Added 0.09%
11,459 $2.15 Million
Q2 2024

Jul 22, 2024
BUY
$169.46 - $194.22 $387,893 - $444,569
2,289 Added 24.99%
11,449 $2.07 Million
Q1 2024

Apr 30, 2024
SELL
$175.67 - $198.54 $856,215 - $967,683
-4,874 Reduced 34.73%
9,160 $1.8 Million
Q4 2023

Feb 05, 2024
SELL
$141.85 - $194.92 $130,927 - $179,911
-923 Reduced 6.17%
14,034 $2.68 Million
Q3 2023

Nov 13, 2023
SELL
$138.51 - $179.41 $128,952 - $167,030
-931 Reduced 5.86%
14,957 $2.31 Million
Q2 2023

Aug 10, 2023
SELL
$123.66 - $150.59 $13,849 - $16,866
-112 Reduced 0.7%
15,888 $2.28 Million
Q1 2023

May 12, 2023
SELL
$113.53 - $147.5 $663,582 - $862,137
-5,845 Reduced 26.76%
16,000 $2.13 Million
Q4 2022

Feb 14, 2023
BUY
$101.12 - $126.82 $52,986 - $66,453
524 Added 2.46%
21,845 $2.46 Million
Q3 2022

Nov 14, 2022
BUY
$22.41 - $115.08 $42,713 - $219,342
1,906 Added 9.82%
21,321 $2.11 Million
Q2 2022

Aug 15, 2022
BUY
$90.71 - $112.18 $10,068 - $12,451
111 Added 0.58%
19,415 $1.9 Million
Q1 2022

May 16, 2022
BUY
$108.48 - $129.84 $11,281 - $13,503
104 Added 0.54%
19,304 $2.09 Million
Q4 2021

Feb 14, 2022
SELL
$112.95 - $136.81 $89,230 - $108,079
-790 Reduced 3.95%
19,200 $2.38 Million
Q3 2021

Nov 15, 2021
SELL
$94.64 - $111.17 $500,172 - $587,533
-5,285 Reduced 20.91%
19,990 $2.17 Million
Q2 2021

Aug 16, 2021
SELL
$96.13 - $111.7 $170,342 - $197,932
-1,772 Reduced 6.55%
25,275 $2.5 Million
Q1 2021

May 17, 2021
BUY
$74.76 - $102.44 $1.21 Million - $1.65 Million
16,132 Added 147.8%
27,047 $2.42 Million
Q4 2020

Feb 11, 2021
BUY
$63.9 - $76.46 $697,468 - $834,560
10,915 New
10,915 $810,000

Others Institutions Holding AGM

# of Institutions
252
Shares Held
6.75M
Call Options Held
36.3K
Put Options Held
72.1K
View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

AGM Quotes by TradingView
  • Ticker AGM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 9,266,340
  • Market Cap $1.85B
  • 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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