Achmea Investment Management B.V. Agnc Investment Corp. Transaction History

Achmea Investment Management B.V.

$5.25 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$10.03 - $13.17 $4.09 Million - $5.38 Million	-408,216 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $686,944 - $838,341	-53,878 Reduced 11.66%	408,216 $5.35 Million
Q4 2021 Feb 10, 2022	BUY	$14.76 - $16.6 $1.15 Million - $1.29 Million	77,719 Added 20.22%	462,094 $6.95 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $6.05 Million - $6.54 Million	384,375 New	384,375 $6.06 Million
Q2 2021 Aug 06, 2021	SELL	$16.7 - $18.7 $843,400 - $944,406	-50,503 Closed	0 $0

Q4 2020 Feb 22, 2021	SELL	$13.87 - $15.7 $1.61 Million - $1.82 Million	-115,972 Reduced 69.66%	50,503 $788,000
Q3 2020 Nov 02, 2020	SELL	$12.67 - $14.61 $2.7 Million - $3.12 Million	-213,466 Reduced 56.18%	166,475 $2.32 Million
Q2 2020 Aug 12, 2020	SELL	$9.49 - $14.25 $295,869 - $444,272	-31,177 Reduced 7.58%	379,941 $4.9 Million
Q1 2020 May 13, 2020	BUY	$9.38 - $19.62 $1.99 Million - $4.17 Million	212,412 Added 106.9%	411,118 $4.35 Million
Q2 2019 Aug 06, 2019	BUY	$16.4 - $18.28 $40,426 - $45,060	2,465 Added 1.26%	198,706 $3.34 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $35,135 - $36,316	-2,002 Reduced 1.01%	196,241 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $69,770 - $75,436	-4,047 Reduced 2.0%	198,243 $3.48 Million
Q3 2018 Nov 06, 2018	SELL	$18.58 - $19.61 $579,863 - $612,008	-31,209 Reduced 13.37%	202,290 $3.77 Million
Q4 2017 Feb 12, 2018	BUY	$19.43 - $21.85 $1.82 Million - $2.04 Million	93,580 Added 66.88%	233,499 $4.71 Million
Q3 2017 Nov 09, 2017	BUY	$20.95 - $21.84 $1.03 Million - $1.08 Million	49,337 Added 54.47%	139,919 $3.03 Million
Q2 2017 Aug 29, 2017	BUY	N/A	90,582	90,582 $1.93 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.2 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 $5.38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.

Account