Amp Capital Investors LTD Agnc Investment Corp. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $1.59 Million - $1.78 Million	-107,416 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $194,184 - $209,852	-12,337 Reduced 10.3%	107,416 $1.7 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $57,228 - $63,620	-3,738 Reduced 3.03%	119,753 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $48,586 - $54,997	3,503 Added 2.92%	123,491 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $276,573 - $318,921	-21,829 Reduced 15.39%	119,988 $1.67 Million

Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $187,721 - $281,879	19,781 Added 16.21%	141,817 $1.83 Million
Q1 2020 May 13, 2020	BUY	$9.38 - $19.62 $35,400 - $74,045	3,774 Added 3.19%	122,036 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$14.73 - $17.54 $22,964 - $27,344	-1,559 Reduced 1.3%	118,262 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $20,942 - $23,343	-1,277 Reduced 1.05%	119,821 $2 Million
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $335,205 - $346,474	19,100 Added 18.73%	121,098 $2.19 Million
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $23,911 - $25,853	1,387 Added 1.38%	101,998 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$18.58 - $19.61 $767,353 - $809,893	-41,300 Reduced 29.1%	100,611 $1.87 Million
Q2 2018 Aug 13, 2018	SELL	$18.59 - $19.26 $172,942 - $179,175	-9,303 Reduced 6.15%	141,911 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $1.18 Million - $1.32 Million	60,600 Added 66.88%	151,214 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $71,230 - $74,256	3,400 Added 3.9%	90,614 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,214	87,214 $1.86 Million

Others Institutions Holding AGNC

# of Institutions

518

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$637 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$359 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$163 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$109 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$77.7 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 $5.34B
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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