Federation Des Caisses Desjardins Du Quebec Agnc Investment Corp. Transaction History

Federation Des Caisses Desjardins Du Quebec

$19 Billion
Q1 2025

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Agnc Investment Corp. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 23,600 shares of AGNC stock, worth $208,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,600

Previous 1,973 1096.15%

Holding current value

$208,624

Previous $18,000 1155.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.12 - $10.54 $197,238 - $227,948	21,627 Added 1096.15%	23,600 $226,000
Q4 2024 Feb 13, 2025	BUY	$9.21 - $10.59 $1,593 - $1,832	173 Added 9.61%	1,973 $18,000
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $16,578 - $18,126	1,800 New	1,800 $17.8 Million
Q3 2023 Aug 14, 2024	SELL	$9.38 - $10.5 $23,450 - $26,250	-2,500 Reduced 58.14%	1,800 $17 Million
Q2 2022 Aug 14, 2024	SELL	$10.03 - $13.17 $160,891 - $211,259	-16,041 Reduced 78.86%	4,300 $47.6 Million
Q1 2022 Aug 14, 2024	BUY	$12.75 - $15.56 $236,397 - $288,497	18,541 Added 1030.06%	20,341 $266 Million
Q3 2021 Aug 30, 2024	BUY	$15.74 - $17.01 $74,434 - $80,440	4,729 Added 30.29%	20,341 $321 Million
Q2 2021 Aug 30, 2024	BUY	$16.7 - $18.7 $230,660 - $258,284	13,812 Added 767.33%	15,612 $264 Million
Q1 2021 Aug 30, 2024	BUY	$15.31 - $17.02 $7,655 - $8,510	500 Added 4.32%	12,077 $202 Million
Q4 2020 Aug 30, 2024	BUY	$13.87 - $15.7 $49,404 - $55,923	3,562 Added 44.44%	11,577 $181 Million
Q1 2020 Aug 30, 2024	SELL	$9.38 - $19.62 $16,555 - $34,629	-1,765 Reduced 18.05%	8,015 $84.8 Million
Q4 2019 Aug 30, 2024	BUY	$15.81 - $18.03 $66,639 - $75,996	4,215 Added 75.74%	9,780 $173 Million
Q3 2019 Aug 30, 2024	BUY	$14.73 - $17.54 $11,268 - $13,418	765 Added 15.94%	5,565 $89.5 Million
Q2 2019 Aug 30, 2024	SELL	$16.4 - $18.28 $12,791 - $14,258	-780 Reduced 13.98%	4,800 $80.7 Million
Q1 2019 Aug 30, 2024	BUY	$17.55 - $18.14 $8,775 - $9,070	500 Added 9.84%	5,580 $100 Million
Q4 2018 Aug 30, 2024	BUY	$17.24 - $18.64 $56,547 - $61,139	3,280 Added 182.22%	5,080 $89.1 Million
Q4 2017 Aug 30, 2024	SELL	$19.43 - $21.85 $961,998 - $1.08 Million	-49,511 Reduced 92.01%	4,300 $86.8 Million
Q3 2017 Aug 30, 2024	SELL	$20.95 - $21.84 $2,095 - $2,184	-100 Reduced 0.19%	53,811 $1.17 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	48,956 Added 988.01%	53,911 $1.15 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	3,155	4,955 $98.6 Million

Others Institutions Holding AGNC

# of Institutions

645

Shares Held

378M

Call Options Held

14M

Put Options Held

32.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $4.87B
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...

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Federation Des Caisses Desjardins Du Quebec Agnc Investment Corp. Transaction History