Org Partners LLC Agnc Investment Corp. Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Org Partners LLC holds 7,380 shares of AGNC stock, worth $76,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,380

Holding current value

$76,161

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$8.96 - $9.9 $66,124 - $73,062	7,380 New	7,380 $70,000
Q2 2023 Jul 25, 2023	BUY	$8.75 - $10.32 $61,425 - $72,446	7,020 New	7,020 $71 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$383 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$124 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$83.1 Million
0.13% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

More about AGNC

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