Allspring Global Investments Holdings, LLC Agnc Investment Corp. Transaction History

Allspring Global Investments Holdings, LLC

$54.8 Billion
Q2 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 7,891,159 shares of AGNC stock, worth $80.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,891,159

Previous 8,551,876 7.73%

Holding current value

$80.6 Million

Previous $81.9 Million 11.48%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$8.12 - $9.49 $5.37 Million - $6.27 Million	-660,717 Reduced 7.73%	7,891,159 $72.5 Million
Q1 2025 Apr 24, 2025	SELL	$9.12 - $10.54 $1.01 Million - $1.17 Million	-111,078 Reduced 1.28%	8,551,876 $81.9 Million
Q4 2024 Jan 29, 2025	BUY	$9.21 - $10.59 $3.91 Million - $4.5 Million	424,990 Added 5.16%	8,662,954 $79.8 Million
Q3 2024 Oct 18, 2024	BUY	$9.48 - $10.66 $1.8 Million - $2.02 Million	189,444 Added 2.35%	8,237,964 $86.2 Million
Q2 2024 Jul 26, 2024	BUY	$8.96 - $9.9 $294,004 - $324,848	32,813 Added 0.41%	8,048,520 $76.8 Million
Q1 2024 Apr 18, 2024	BUY	$9.21 - $10.07 $3.06 Million - $3.35 Million	332,709 Added 4.33%	8,015,707 $79.4 Million
Q4 2023 Jan 25, 2024	BUY	$6.94 - $10.13 $2.75 Million - $4.01 Million	395,796 Added 5.43%	7,682,998 $75.4 Million
Q3 2023 Oct 27, 2023	BUY	$9.38 - $10.5 $68.4 Million - $76.5 Million	7,287,202 New	7,287,202 $68.8 Million
Q2 2023 Jul 18, 2023	BUY	$8.75 - $10.32 $2.32 Million - $2.73 Million	264,889 Added 3.84%	7,163,247 $72.6 Million
Q1 2023 Apr 13, 2023	BUY	$9.63 - $12.14 $5.56 Million - $7.01 Million	577,803 Added 9.14%	6,898,358 $69.5 Million
Q4 2022 Jan 23, 2023	BUY	$7.37 - $10.71 $7.27 Million - $10.6 Million	986,455 Added 18.49%	6,320,555 $0
Q3 2022 Oct 26, 2022	BUY	$8.42 - $22.93 $6.32 Million - $17.2 Million	750,393 Added 16.37%	5,334,100 $44.9 Million
Q2 2022 Jul 25, 2022	BUY	$10.03 - $13.17 $6.12 Million - $8.04 Million	610,400 Added 15.36%	4,583,707 $50.7 Million
Q1 2022 May 02, 2022	BUY	$12.75 - $15.56 $38.2 Million - $46.6 Million	2,993,300 Added 305.44%	3,973,307 $52.1 Million
Q4 2021 Jan 28, 2022	BUY	$14.76 - $16.6 $14.5 Million - $16.3 Million	980,007 New	980,007 $14.7 Million

Others Institutions Holding AGNC

# of Institutions

660

Shares Held

446M

Call Options Held

15.7M

Put Options Held

39M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.63B
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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Allspring Global Investments Holdings, LLC Agnc Investment Corp. Transaction History