Abrdn PLC Agnc Investment Corp. Transaction History

Abrdn PLC

  • $51 Billion
  • Q2 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jun 20, 2024
SELL
$8.75 - $10.32 $7,577 - $8,937
-866 Reduced 0.95%
90,117 $912,000
Q2 2023

Aug 04, 2023
SELL
$8.75 - $10.32 $7,577 - $8,937
-866 Reduced 0.95%
90,117 $912,000
Q1 2023

Jun 20, 2024
BUY
$9.63 - $12.14 $452,147 - $569,997
46,952 Added 106.63%
90,983 $917,000
Q1 2023

Apr 28, 2023
BUY
$9.63 - $12.14 $452,147 - $569,997
46,952 Added 106.63%
90,983 $917,000
Q4 2022

Jun 20, 2024
BUY
$7.37 - $10.71 $324,508 - $471,572
44,031 New
44,031 $455,000
Q4 2022

Feb 09, 2023
BUY
$7.37 - $10.71 $23,893 - $34,721
3,242 Added 7.95%
44,031 $455,000
Q3 2022

Nov 10, 2022
BUY
$8.42 - $22.93 $53,778 - $146,453
6,387 Added 18.57%
40,789 $343,000
Q2 2022

Aug 05, 2022
SELL
$10.03 - $13.17 $266,125 - $349,439
-26,533 Reduced 43.54%
34,402 $381,000
Q1 2022

May 04, 2022
SELL
$12.75 - $15.56 $1.76 Million - $2.15 Million
-137,994 Reduced 69.37%
60,935 $803,000
Q4 2021

Feb 08, 2022
BUY
$14.76 - $16.6 $70,198 - $78,949
4,756 Added 2.45%
198,929 $2.99 Million
Q3 2021

Nov 15, 2021
SELL
$15.74 - $17.01 $214,709 - $232,033
-13,641 Reduced 6.56%
194,173 $3.06 Million
Q2 2021

Aug 10, 2021
BUY
$16.7 - $18.7 $230,009 - $257,555
13,773 Added 7.1%
207,814 $3.51 Million
Q1 2021

May 06, 2021
BUY
$15.31 - $17.02 $670,562 - $745,458
43,799 Added 29.15%
194,041 $3.25 Million
Q4 2020

Feb 10, 2021
SELL
$13.87 - $15.7 $43,621 - $49,376
-3,145 Reduced 2.05%
150,242 $2.35 Million
Q3 2020

Oct 21, 2020
SELL
$12.67 - $14.61 $246,963 - $284,778
-19,492 Reduced 11.27%
153,387 $2.14 Million
Q2 2020

Aug 10, 2020
SELL
$9.49 - $14.25 $46,368 - $69,625
-4,886 Reduced 2.75%
172,879 $2.23 Million
Q1 2020

May 13, 2020
SELL
$9.38 - $19.62 $29,312 - $61,312
-3,125 Reduced 1.73%
177,765 $1.88 Million
Q4 2019

Feb 18, 2020
SELL
$15.81 - $18.03 $44,805 - $51,097
-2,834 Reduced 1.54%
180,890 $3.2 Million
Q3 2019

Nov 13, 2019
BUY
$14.73 - $17.54 $38,872 - $46,288
2,639 Added 1.46%
183,724 $2.96 Million
Q2 2019

Aug 13, 2019
BUY
$16.4 - $18.28 $31,701 - $35,335
1,933 Added 1.08%
181,085 $3.05 Million
Q1 2019

May 14, 2019
BUY
$17.55 - $18.14 $613,530 - $634,156
34,959 Added 24.24%
179,152 $3.23 Million
Q4 2018

Feb 12, 2019
SELL
$17.24 - $18.64 $806,314 - $871,792
-46,770 Reduced 24.49%
144,193 $2.57 Million
Q3 2018

Nov 13, 2018
SELL
$18.58 - $19.61 $148,101 - $156,311
-7,971 Reduced 4.01%
190,963 $3.56 Million
Q2 2018

Aug 09, 2018
SELL
$18.59 - $19.26 $150,002 - $155,408
-8,069 Reduced 3.9%
198,934 $3.7 Million
Q1 2018

May 15, 2018
SELL
$17.94 - $19.94 $11.1 Million - $12.3 Million
-618,852 Reduced 74.93%
207,003 $3.92 Million
Q4 2017

Feb 12, 2018
SELL
$19.43 - $21.85 $496,494 - $558,333
-25,553 Reduced 3.0%
825,855 $16.7 Million
Q3 2017

Nov 14, 2017
BUY
$20.95 - $21.84 $17.8 Million - $18.6 Million
851,408
851,408 $18.5 Million

Others Institutions Holding AGNC

# of Institutions
516
Shares Held
288M
Call Options Held
11.4M
Put Options Held
18.9M
View Full List

About AGNC Investment Corp.

AGNC Quotes by TradingView
  • 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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