Geode Capital Management, LLC Federal Agricultural Mortgage Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Federal Agricultural Mortgage Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 214,779 shares of AGM stock, worth $44.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,779

Previous 215,291 0.24%

Holding current value

$44.9 Million

Previous $40.3 Million 4.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$181.72 - $216.45 $93,040 - $110,822	-512 Reduced 0.24%	214,779 $42.3 Million
Q3 2024 Nov 12, 2024	BUY	$174.81 - $215.18 $71,322 - $87,793	408 Added 0.19%	215,291 $40.3 Million
Q2 2024 Aug 09, 2024	BUY	$169.46 - $194.22 $706,817 - $810,091	4,171 Added 1.98%	214,883 $38.9 Million
Q1 2024 May 13, 2024	BUY	$175.67 - $198.54 $1.44 Million - $1.62 Million	8,176 Added 4.04%	210,712 $41.5 Million
Q4 2023 Feb 13, 2024	BUY	$141.85 - $194.92 $1.31 Million - $1.8 Million	9,223 Added 4.77%	202,536 $38.7 Million
Q3 2023 Nov 13, 2023	BUY	$138.51 - $179.41 $1.38 Million - $1.79 Million	9,989 Added 5.45%	193,313 $29.8 Million
Q2 2023 Aug 11, 2023	BUY	$123.66 - $150.59 $672,957 - $819,510	5,442 Added 3.06%	183,324 $26.4 Million
Q1 2023 May 15, 2023	BUY	$113.53 - $147.5 $1.07 Million - $1.39 Million	9,409 Added 5.58%	177,882 $23.7 Million
Q4 2022 Feb 13, 2023	BUY	$101.12 - $126.82 $333,898 - $418,759	3,302 Added 2.0%	168,473 $19 Million
Q3 2022 Nov 14, 2022	SELL	$22.41 - $115.08 $2,106 - $10,817	-94 Reduced 0.06%	165,171 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$90.71 - $112.18 $198,654 - $245,674	2,190 Added 1.34%	165,265 $16.1 Million
Q1 2022 May 13, 2022	SELL	$108.48 - $129.84 $875,650 - $1.05 Million	-8,072 Reduced 4.72%	163,075 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$112.95 - $136.81 $566,557 - $686,238	5,016 Added 3.02%	171,147 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$94.64 - $111.17 $219,564 - $257,914	2,320 Added 1.42%	166,131 $18 Million
Q2 2021 Aug 13, 2021	BUY	$96.13 - $111.7 $385,289 - $447,693	4,008 Added 2.51%	163,811 $16.2 Million
Q1 2021 May 12, 2021	BUY	$74.76 - $102.44 $1.14 Million - $1.56 Million	15,261 Added 10.56%	159,803 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$63.9 - $76.46 $548,325 - $656,103	8,581 Added 6.31%	144,542 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$57.75 - $71.45 $947,042 - $1.17 Million	-16,399 Reduced 10.76%	135,961 $8.66 Million
Q2 2020 Aug 13, 2020	SELL	$49.62 - $75.05 $45,551 - $68,895	-918 Reduced 0.6%	152,360 $9.75 Million
Q1 2020 May 14, 2020	BUY	$43.02 - $83.55 $255,280 - $495,785	5,934 Added 4.03%	153,278 $8.53 Million
Q4 2019 Feb 13, 2020	BUY	$79.48 - $87.65 $285,730 - $315,101	3,595 Added 2.5%	147,344 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$71.17 - $87.0 $214,791 - $262,566	3,018 Added 2.14%	143,749 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$68.12 - $80.75 $316,758 - $375,487	4,650 Added 3.42%	140,731 $10.2 Million
Q1 2019 May 14, 2019	BUY	$62.55 - $82.86 $747,159 - $989,762	11,945 Added 9.62%	136,081 $9.86 Million
Q4 2018 Feb 13, 2019	BUY	$56.54 - $75.16 $634,887 - $843,971	11,229 Added 9.95%	124,136 $7.5 Million
Q3 2018 Nov 13, 2018	BUY	$72.18 - $98.52 $654,600 - $893,477	9,069 Added 8.73%	112,907 $8.15 Million
Q2 2018 Aug 14, 2018	BUY	$83.72 - $95.26 $653,936 - $744,075	7,811 Added 8.13%	103,838 $9.29 Million
Q1 2018 May 15, 2018	BUY	$74.55 - $90.43 $54,048 - $65,561	725 Added 0.76%	96,027 $8.36 Million
Q4 2017 Feb 13, 2018	BUY	$67.02 - $80.27 $421,488 - $504,818	6,289 Added 7.07%	95,302 $7.46 Million
Q3 2017 Nov 14, 2017	BUY	$63.26 - $74.77 $803,591 - $949,803	12,703 Added 16.65%	89,013 $6.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,310	76,310 $4.94 Million

Others Institutions Holding AGM

# of Institutions

263

Shares Held

7.16M

Call Options Held

39.2K

Put Options Held

9.9K

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...

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Geode Capital Management, LLC Federal Agricultural Mortgage Corp Transaction History