State Street Corp Federal Agricultural Mortgage Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Federal Agricultural Mortgage Corp stock. As of the latest transaction made, State Street Corp holds 222,202 shares of AGM stock, worth $46.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,202

Previous 220,782 0.64%

Holding current value

$46.7 Million

Previous $39.9 Million 4.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.81 - $215.18 $248,230 - $305,555	1,420 Added 0.64%	222,202 $41.6 Million
Q2 2024 Aug 14, 2024	SELL	$169.46 - $194.22 $121,163 - $138,867	-715 Reduced 0.32%	220,782 $39.9 Million
Q1 2024 May 15, 2024	BUY	$175.67 - $198.54 $2.3 Million - $2.6 Million	13,108 Added 6.29%	221,497 $43.6 Million
Q4 2023 Feb 14, 2024	BUY	$141.85 - $194.92 $1.13 Million - $1.56 Million	7,990 Added 3.99%	208,389 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$138.51 - $179.41 $254,442 - $329,576	1,837 Added 0.93%	200,399 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$123.66 - $150.59 $49,834 - $60,687	-403 Reduced 0.2%	198,562 $28.5 Million
Q1 2023 May 15, 2023	BUY	$113.53 - $147.5 $521,556 - $677,615	4,594 Added 2.36%	198,965 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$101.12 - $126.82 $323,078 - $405,189	3,195 Added 1.67%	194,371 $21.9 Million
Q3 2022 Nov 15, 2022	BUY	$22.41 - $115.08 $7,619 - $39,127	340 Added 0.18%	191,176 $19 Million
Q2 2022 Aug 15, 2022	BUY	$90.71 - $112.18 $323,653 - $400,258	3,568 Added 1.91%	190,836 $18.6 Million
Q1 2022 May 16, 2022	SELL	$108.48 - $129.84 $155,560 - $186,190	-1,434 Reduced 0.76%	187,268 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$112.95 - $136.81 $983,794 - $1.19 Million	8,710 Added 4.84%	188,702 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$94.64 - $111.17 $41,925 - $49,248	443 Added 0.25%	179,992 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$96.13 - $111.7 $215,235 - $250,096	2,239 Added 1.26%	179,549 $17.8 Million
Q1 2021 May 17, 2021	SELL	$74.76 - $102.44 $644,057 - $882,520	-8,615 Reduced 4.63%	177,310 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$63.9 - $76.46 $349,085 - $417,700	-5,463 Reduced 2.85%	185,925 $13.8 Million
Q3 2020 Nov 10, 2020	SELL	$57.75 - $71.45 $104,700 - $129,538	-1,813 Reduced 0.94%	191,388 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $75.05 $16,523 - $24,991	333 Added 0.17%	193,201 $12.4 Million
Q1 2020 May 11, 2020	BUY	$43.02 - $83.55 $8.3 Million - $16.1 Million	192,868 New	192,868 $10.7 Million

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

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.95B
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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State Street Corp Federal Agricultural Mortgage Corp Transaction History