Patriot Financial Group Insurance Agency, LLC Mosaic CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$45.24 - $78.15 $995 - $1,719	-22 Reduced 2.58%	831 $39,000
Q1 2022 May 11, 2022	SELL	$39.0 - $71.34 $256,698 - $469,559	-6,582 Reduced 88.53%	853 $57,000
Q4 2021 Jan 10, 2022	BUY	$33.62 - $42.47 $109,365 - $138,154	3,253 Added 77.79%	7,435 $292,000
Q3 2021 Nov 24, 2021	BUY	$28.79 - $36.84 $40,853 - $52,275	1,419 Added 51.36%	4,182 $149,000
Q2 2021 Jul 30, 2021	SELL	$29.92 - $37.55 $172,907 - $217,001	-5,779 Reduced 67.65%	2,763 $88,000
Q1 2021 Apr 29, 2021	BUY	$23.67 - $34.24 $90,774 - $131,310	3,835 Added 81.47%	8,542 $270,000
Q3 2020 Oct 21, 2020	SELL	$11.68 - $19.26 $1,670 - $2,754	-143 Reduced 2.95%	4,707 $86,000
Q2 2020 Jul 10, 2020	BUY	$9.82 - $14.98 $7,443 - $11,354	758 Added 18.52%	4,850 $61,000
Q1 2020 Apr 15, 2020	BUY	$7.01 - $22.02 $995 - $3,126	142 Added 3.59%	4,092 $44,000
Q3 2019 Oct 25, 2019	SELL	$17.66 - $25.27 $12,803 - $18,320	-725 Reduced 15.51%	3,950 $81,000
Q2 2019 Aug 07, 2019	BUY	$21.27 - $27.92 $99,437 - $130,526	4,675 New	4,675 $116,000
Q4 2018 Feb 04, 2019	SELL	$27.65 - $36.99 $49,299 - $65,953	-1,783 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$27.62 - $32.61 $24,554 - $28,990	889 Added 99.44%	1,783 $58,000
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $21,113 - $26,474	-892 Reduced 49.94%	894 $25,000
Q1 2018 May 14, 2018	BUY	$23.57 - $28.74 $47 - $57	2 Added 0.11%	1,786 $42,000
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $20 - $25	1 Added 0.06%	1,784 $48,000
Q3 2017 Oct 26, 2017	BUY	$19.39 - $24.14 $213 - $265	11 Added 0.62%	1,783 $37,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,772	1,772 $42,000

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$675 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$390 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$335 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$275 Million
0.05% of portfolio

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.24B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

More about MOS

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