Ameriprise Financial Inc Agnc Investment Corp. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Ameriprise Financial Inc holds 730,156 shares of AGNC stock, worth $6.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

730,156

Previous 661,357 10.4%

Holding current value

$6.94 Million

Previous $6.31 Million 21.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $652,214 - $733,397	68,799 Added 10.4%	730,156 $7.64 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $431,603 - $476,883	48,170 Added 7.86%	661,357 $6.31 Million
Q1 2024 May 15, 2024	SELL	$9.21 - $10.07 $437,143 - $477,962	-47,464 Reduced 7.18%	613,187 $6.07 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $2.97 Million - $4.34 Million	-428,292 Reduced 39.33%	660,651 $6.48 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $1.85 Million - $2.07 Million	-197,259 Reduced 15.34%	1,088,943 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $1.13 Million - $1.34 Million	129,477 Added 11.19%	1,286,202 $13 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $380,221 - $479,323	-39,483 Reduced 3.3%	1,156,725 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $1.43 Million - $2.07 Million	193,402 Added 19.29%	1,196,208 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $291,971 - $795,120	-34,676 Reduced 3.34%	1,002,806 $8.71 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $1.44 Million - $1.89 Million	-143,522 Reduced 12.15%	1,037,482 $11.1 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $4.92 Million - $6.01 Million	386,138 Added 48.58%	1,181,004 $14 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $10 Million - $11.3 Million	677,865 Added 579.37%	794,866 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $2 Million - $2.17 Million	-127,344 Reduced 52.12%	117,001 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $1.33 Million - $1.49 Million	79,626 Added 48.34%	244,345 $4.12 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $388,782 - $432,205	25,394 Added 18.23%	164,719 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $546,353 - $618,438	39,391 Added 39.42%	139,325 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $583,390 - $672,717	46,045 Added 85.44%	99,934 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $230,502 - $346,118	-24,289 Reduced 31.07%	53,889 $697,000
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $329,894 - $690,035	35,170 Added 81.78%	78,178 $828,000
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $13,232 - $15,091	837 Added 1.98%	43,008 $761,000
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $934,309 - $1.11 Million	-63,429 Reduced 60.07%	42,171 $678,000
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $60,122 - $67,014	-3,666 Reduced 3.36%	105,600 $1.79 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $1.93 Million - $2 Million	-110,252 Reduced 50.22%	109,266 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $421,655 - $455,897	24,458 Added 12.54%	219,518 $3.86 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $546,716 - $577,024	-29,425 Reduced 13.11%	195,060 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $30,060 - $31,143	1,617 Added 0.73%	224,485 $4.19 Million
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $6.39 Million - $7.11 Million	-356,384 Reduced 61.52%	222,868 $4.22 Million
Q4 2017 Feb 12, 2018	BUY	$19.43 - $21.85 $875,010 - $983,992	45,034 Added 8.43%	579,252 $11.7 Million
Q3 2017 Nov 07, 2017	BUY	$20.95 - $21.84 $11.2 Million - $11.7 Million	534,218	534,218 $11.6 Million

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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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Ameriprise Financial Inc Agnc Investment Corp. Transaction History