Alliancebernstein L.P. Agnc Investment Corp. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 393,552 shares of AGNC stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393,552

Previous 381,733 3.1%

Holding current value

$3.83 Million

Previous $3.74 Million 4.06%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.37B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Agnc Investment Corp. Transaction History