Amalgamated Bank Agnc Investment Corp. Transaction History

Amalgamated Bank

  • $11.7 Billion
  • Q1 2025

A detailed history of Amalgamated Bank transactions in Agnc Investment Corp. stock. As of the latest transaction made, Amalgamated Bank holds 45,807 shares of AGNC stock, worth $415,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,807
Previous 41,477 10.44%
Holding current value
$415,927
Previous $382,000 14.92%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$9.12 - $10.54 $39,489 - $45,638
4,330 Added 10.44%
45,807 $439,000
Q4 2024

Feb 04, 2025
BUY
$9.21 - $10.59 $23,310 - $26,803
2,531 Added 6.5%
41,477 $382,000
Q3 2024

Oct 30, 2024
BUY
$9.48 - $10.66 $3,621 - $4,072
382 Added 0.99%
38,946 $407,000
Q2 2024

Aug 12, 2024
SELL
$8.96 - $9.9 $31,987 - $35,343
-3,570 Reduced 8.47%
38,564 $368,000
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

# of Institutions
647
Shares Held
379M
Call Options Held
14M
Put Options Held
32.9M
View Full List

About AGNC Investment Corp.

AGNC Quotes by TradingView
  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.01B
  • 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

Track Amalgamated Bank Portfolio

Follow Amalgamated Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email