A detailed history of Amalgamated Bank transactions in Agnc Investment Corp. stock. As of the latest transaction made, Amalgamated Bank holds 42,134 shares of AGNC stock, worth $407,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,134
Previous 97,181 56.64%
Holding current value
$407,014
Previous $953,000 56.24%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$9.21 - $10.07 $506,982 - $554,323
-55,047 Reduced 56.64%
42,134 $417,000
Q4 2023

Feb 06, 2024

BUY
$6.94 - $10.13 $50,398 - $73,564
7,262 Added 8.08%
97,181 $953,000
Q3 2023

Nov 08, 2023

BUY
$9.38 - $10.5 $32,989 - $36,928
3,517 Added 4.07%
89,919 $849,000
Q2 2023

Aug 11, 2023

SELL
$8.75 - $10.32 $41,755 - $49,247
-4,772 Reduced 5.23%
86,402 $875,000
Q1 2023

May 02, 2023

SELL
$9.63 - $12.14 $879,113 - $1.11 Million
-91,289 Reduced 50.03%
91,174 $919,000
Q4 2022

Feb 10, 2023

BUY
$7.37 - $10.71 $606,742 - $881,711
82,326 Added 82.21%
182,463 $1.89 Million
Q3 2022

Nov 09, 2022

SELL
$8.42 - $22.93 $38,630 - $105,202
-4,588 Reduced 4.38%
100,137 $843,000
Q2 2022

Aug 15, 2022

BUY
$10.03 - $13.17 $112,195 - $147,319
11,186 Added 11.96%
104,725 $1.16 Million
Q1 2022

Jun 30, 2022

SELL
$12.75 - $15.56 $20,973 - $25,596
-1,645 Reduced 1.73%
93,539 $1.23 Million
Q4 2021

Feb 15, 2022

SELL
$14.76 - $16.6 $215,924 - $242,841
-14,629 Reduced 13.32%
95,184 $1.43 Million
Q3 2021

Oct 29, 2021

SELL
$15.74 - $17.01 $79,471 - $85,883
-5,049 Reduced 4.4%
109,813 $1.73 Million
Q2 2021

Aug 16, 2021

BUY
$16.7 - $18.7 $871,506 - $975,878
52,186 Added 83.26%
114,862 $1.94 Million
Q1 2021

May 13, 2021

SELL
$15.31 - $17.02 $78,831 - $87,635
-5,149 Reduced 7.59%
62,676 $1.05 Million
Q4 2020

Feb 12, 2021

SELL
$13.87 - $15.7 $20,069 - $22,717
-1,447 Reduced 2.09%
67,825 $1.06 Million
Q3 2020

Oct 30, 2020

SELL
$12.67 - $14.61 $17,902 - $20,643
-1,413 Reduced 2.0%
69,272 $964,000
Q2 2020

Aug 10, 2020

SELL
$9.49 - $14.25 $446,599 - $670,605
-47,060 Reduced 39.97%
70,685 $912,000
Q1 2020

May 13, 2020

SELL
$9.38 - $19.62 $23,487 - $49,128
-2,504 Reduced 2.08%
117,745 $1.25 Million
Q4 2019

Feb 13, 2020

BUY
$15.81 - $18.03 $224,533 - $256,062
14,202 Added 13.39%
120,249 $2.13 Million
Q3 2019

Nov 13, 2019

SELL
$14.73 - $17.54 $22,772 - $27,116
-1,546 Reduced 1.44%
106,047 $1.71 Million
Q2 2019

Aug 14, 2019

BUY
$16.4 - $18.28 $109,158 - $121,671
6,656 Added 6.59%
107,593 $1.81 Million
Q1 2019

May 15, 2019

BUY
$17.55 - $18.14 $74,517 - $77,022
4,246 Added 4.39%
100,937 $1.82 Million
Q4 2018

Feb 15, 2019

BUY
$17.24 - $18.64 $115,818 - $125,223
6,718 Added 7.47%
96,691 $1.7 Million
Q3 2018

Nov 14, 2018

BUY
$18.58 - $19.61 $185,744 - $196,041
9,997 Added 12.5%
89,973 $1.68 Million
Q2 2018

Jul 18, 2018

BUY
$18.59 - $19.26 $104,624 - $108,395
5,628 Added 7.57%
79,976 $1.49 Million
Q1 2018

May 22, 2018

SELL
$17.94 - $19.94 $12,342 - $13,718
-688 Reduced 0.92%
74,348 $1.41 Million
Q4 2017

Feb 13, 2018

BUY
$19.43 - $21.85 $125,692 - $141,347
6,469 Added 9.43%
75,036 $1.52 Million
Q3 2017

Nov 09, 2017

BUY
$20.95 - $21.84 $1.44 Million - $1.5 Million
68,567
68,567 $1.49 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 $5.33B
  • 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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