Agf Investments LLC Agnc Investment Corp. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$10.03 - $13.17 $166,798 - $219,017	16,630 Added 26.15%	80,232 $888,000
Q1 2022 May 10, 2022	BUY	$12.75 - $15.56 $161,007 - $196,491	12,628 Added 24.77%	63,602 $833,000
Q4 2021 Feb 01, 2022	BUY	$14.76 - $16.6 $192,027 - $215,966	13,010 Added 34.27%	50,974 $767,000
Q3 2021 Nov 10, 2021	BUY	$15.74 - $17.01 $82,713 - $89,387	5,255 Added 16.07%	37,964 $599,000
Q2 2021 Aug 12, 2021	BUY	$16.7 - $18.7 $546,240 - $611,658	32,709 New	32,709 $552,000
Q4 2020 Feb 08, 2021	SELL	$13.87 - $15.7 $3,023 - $3,422	-218 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $494 - $569	-39 Reduced 15.18%	218 $3,000
Q2 2020 Aug 11, 2020	SELL	$9.49 - $14.25 $423,197 - $635,464	-44,594 Reduced 99.43%	257 $3,000
Q1 2020 May 08, 2020	SELL	$9.38 - $19.62 $53,841 - $112,618	-5,740 Reduced 11.35%	44,851 $475,000
Q4 2019 Feb 12, 2020	BUY	$15.81 - $18.03 $305,955 - $348,916	19,352 Added 61.95%	50,591 $894,000
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $185,598 - $221,004	12,600 Added 67.6%	31,239 $503,000
Q2 2019 Jul 30, 2019	BUY	$16.4 - $18.28 $96,431 - $107,486	5,880 Added 46.09%	18,639 $314,000
Q1 2019 May 13, 2019	BUY	$17.55 - $18.14 $74,850 - $77,367	4,265 Added 50.21%	12,759 $230,000
Q4 2018 Feb 08, 2019	BUY	$17.24 - $18.64 $93,009 - $100,562	5,395 Added 174.09%	8,494 $149,000
Q3 2018 Nov 09, 2018	BUY	$18.58 - $19.61 $54,104 - $57,104	2,912 Added 1557.22%	3,099 $58,000
Q3 2018 Nov 07, 2018	SELL	$18.58 - $19.61 $40,838 - $43,102	-2,198 Reduced 92.16%	187 $52,000
Q2 2018 Aug 13, 2018	BUY	$18.59 - $19.26 $1,505 - $1,560	81 Added 3.52%	2,385 $45,000
Q1 2018 May 04, 2018	BUY	$17.94 - $19.94 $2,906 - $3,230	162 Added 7.56%	2,304 $43,000
Q4 2017 Feb 07, 2018	SELL	$19.43 - $21.85 $2,079 - $2,337	-107 Reduced 4.76%	2,142 $43,000
Q3 2017 Nov 09, 2017	BUY	$20.95 - $21.84 $47,116 - $49,118	2,249	2,249 $48,000

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...

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