A detailed history of Alliancebernstein L.P. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 357,411 shares of AGNC stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
357,411
Previous 374,637 4.6%
Holding current value
$3.38 Million
Previous $3.57 Million 4.59%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.48 - $10.66 $163,302 - $183,629
-17,226 Reduced 4.6%
357,411 $3.74 Million
Q2 2024

Aug 14, 2024

SELL
$8.96 - $9.9 $169,478 - $187,258
-18,915 Reduced 4.81%
374,637 $3.57 Million
Q1 2024

May 14, 2024

BUY
$9.21 - $10.07 $108,852 - $119,017
11,819 Added 3.1%
393,552 $3.9 Million
Q4 2023

Feb 14, 2024

BUY
$6.94 - $10.13 $442,841 - $646,395
63,810 Added 20.07%
381,733 $3.74 Million
Q3 2023

Nov 14, 2023

BUY
$9.38 - $10.5 $257,387 - $288,120
27,440 Added 9.45%
317,923 $3 Million
Q2 2023

Aug 15, 2023

BUY
$8.75 - $10.32 $84,446 - $99,598
9,651 Added 3.44%
290,483 $2.94 Million
Q1 2023

May 15, 2023

BUY
$9.63 - $12.14 $124,814 - $157,346
12,961 Added 4.84%
280,832 $2.83 Million
Q4 2022

Feb 14, 2023

BUY
$7.37 - $10.71 $28,175 - $40,944
3,823 Added 1.45%
267,871 $2.77 Million
Q3 2022

Nov 15, 2022

SELL
$8.42 - $22.93 $728,675 - $1.98 Million
-86,541 Reduced 24.68%
264,048 $2.22 Million
Q2 2022

Aug 15, 2022

SELL
$10.03 - $13.17 $1.54 Million - $2.02 Million
-153,060 Reduced 30.39%
350,589 $3.88 Million
Q1 2022

May 13, 2022

BUY
$12.75 - $15.56 $689,201 - $841,095
54,055 Added 12.02%
503,649 $6.6 Million
Q4 2021

Feb 14, 2022

SELL
$14.76 - $16.6 $692,362 - $778,672
-46,908 Reduced 9.45%
449,594 $6.76 Million
Q3 2021

Nov 10, 2021

BUY
$15.74 - $17.01 $828,380 - $895,219
52,629 Added 11.86%
496,502 $7.83 Million
Q2 2021

Jul 30, 2021

BUY
$16.7 - $18.7 $773,978 - $866,670
46,346 Added 11.66%
443,873 $7.5 Million
Q1 2021

May 06, 2021

BUY
$15.31 - $17.02 $586,066 - $651,525
38,280 Added 10.66%
397,527 $6.66 Million
Q4 2020

Feb 08, 2021

SELL
$13.87 - $15.7 $774,375 - $876,546
-55,831 Reduced 13.45%
359,247 $5.6 Million
Q3 2020

Nov 12, 2020

SELL
$12.67 - $14.61 $175,327 - $202,173
-13,838 Reduced 3.23%
415,078 $5.77 Million
Q2 2020

Aug 13, 2020

SELL
$9.49 - $14.25 $48,541 - $72,888
-5,115 Reduced 1.18%
428,916 $5.53 Million
Q1 2020

May 14, 2020

SELL
$9.38 - $19.62 $2.05 Million - $4.28 Million
-218,136 Reduced 33.45%
434,031 $4.59 Million
Q4 2019

Feb 18, 2020

BUY
$15.81 - $18.03 $2.52 Million - $2.87 Million
159,101 Added 32.27%
652,167 $11.5 Million
Q3 2019

Nov 14, 2019

BUY
$14.73 - $17.54 $446,127 - $531,233
30,287 Added 6.54%
493,066 $7.93 Million
Q2 2019

Aug 14, 2019

BUY
$16.4 - $18.28 $2.07 Million - $2.31 Million
126,440 Added 37.59%
462,779 $7.78 Million
Q1 2019

May 14, 2019

BUY
$17.55 - $18.14 $10,407 - $10,757
593 Added 0.18%
336,339 $6.05 Million
Q4 2018

Feb 13, 2019

BUY
$17.24 - $18.64 $891,014 - $963,371
51,683 Added 18.19%
335,746 $5.89 Million
Q3 2018

Nov 08, 2018

BUY
$18.58 - $19.61 $241,465 - $254,851
12,996 Added 4.79%
284,063 $5.29 Million
Q2 2018

Aug 13, 2018

BUY
$18.59 - $19.26 $286,378 - $296,700
15,405 Added 6.03%
271,067 $5.04 Million
Q1 2018

May 14, 2018

BUY
$17.94 - $19.94 $264,812 - $294,334
14,761 Added 6.13%
255,662 $4.84 Million
Q4 2017

Feb 13, 2018

BUY
$19.43 - $21.85 $204,248 - $229,687
10,512 Added 4.56%
240,901 $4.86 Million
Q3 2017

Nov 13, 2017

BUY
$20.95 - $21.84 $4.83 Million - $5.03 Million
230,389
230,389 $5 Million

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.21B
  • 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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