American International Group, Inc. Agnc Investment Corp. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.21 - $10.07 $3,582 - $3,917	389 Added 7.32%	5,702 $56,000
Q4 2023 Feb 13, 2024	BUY	$6.94 - $10.13 $2,109 - $3,079	304 Added 6.07%	5,313 $52,000
Q3 2023 Nov 13, 2023	SELL	$9.38 - $10.5 $938 - $1,050	-100 Reduced 1.96%	5,009 $47,000
Q2 2023 Aug 04, 2023	SELL	$8.75 - $10.32 $5,530 - $6,522	-632 Reduced 11.01%	5,109 $51,000
Q1 2023 May 12, 2023	SELL	$9.63 - $12.14 $1,223 - $1,541	-127 Reduced 2.16%	5,741 $57,000
Q4 2022 Feb 10, 2023	BUY	$7.37 - $10.71 $2,874 - $4,176	390 Added 7.12%	5,868 $60,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $109 - $298	13 Added 0.24%	5,478 $46,000
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $190 - $250	-19 Reduced 0.35%	5,465 $60,000
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $1,874 - $2,287	-147 Reduced 2.61%	5,484 $72,000
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $3,070 - $3,452	-208 Reduced 3.56%	5,631 $85,000
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $11,206 - $12,111	-712 Reduced 10.87%	5,839 $92,000
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $1,553 - $1,739	93 Added 1.44%	6,551 $111,000
Q1 2021 May 07, 2021	SELL	$15.31 - $17.02 $9,339 - $10,382	-610 Reduced 8.63%	6,458 $108,000
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $2,371 - $2,684	-171 Reduced 2.36%	7,068 $110,000
Q3 2020 Nov 04, 2020	SELL	$12.67 - $14.61 $2,305 - $2,659	-182 Reduced 2.45%	7,239 $101,000
Q2 2020 Aug 12, 2020	SELL	$9.49 - $14.25 $13,162 - $19,764	-1,387 Reduced 15.75%	7,421 $96,000
Q1 2020 May 04, 2020	BUY	$9.38 - $19.62 $1,979 - $4,139	211 Added 2.45%	8,808 $93,000
Q4 2019 Feb 05, 2020	SELL	$15.81 - $18.03 $4,537 - $5,174	-287 Reduced 3.23%	8,597 $152,000
Q3 2019 Nov 08, 2019	BUY	$14.73 - $17.54 $2,828 - $3,367	192 Added 2.21%	8,884 $143,000
Q2 2019 Aug 13, 2019	SELL	$16.4 - $18.28 $157,472 - $175,524	-9,602 Reduced 52.49%	8,692 $146,000
Q1 2019 May 06, 2019	SELL	$17.55 - $18.14 $5,580 - $5,768	-318 Reduced 1.71%	18,294 $329,000
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $19,308 - $20,876	1,120 Added 6.4%	18,612 $326,000
Q3 2018 Nov 09, 2018	BUY	$18.58 - $19.61 $8,936 - $9,432	481 Added 2.83%	17,492 $326,000
Q2 2018 Aug 08, 2018	SELL	$18.59 - $19.26 $6,599 - $6,837	-355 Reduced 2.04%	17,011 $316,000
Q1 2018 May 07, 2018	SELL	$17.94 - $19.94 $53 - $59	-3 Reduced 0.02%	17,366 $329,000
Q4 2017 Feb 09, 2018	BUY	$19.43 - $21.85 $159,248 - $179,082	8,196 Added 89.35%	17,369 $351,000
Q3 2017 Nov 09, 2017	BUY	$20.95 - $21.84 $192,174 - $200,338	9,173	9,173 $199,000

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$718 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$391 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$145 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$127 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$84.8 Million
0.13% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.81B
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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