Amundi Agnc Investment Corp. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Agnc Investment Corp. stock. As of the latest transaction made, Amundi holds 1,013,401 shares of AGNC stock, worth $9.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,013,401

Previous 1,013,401 -0.0%

Holding current value

$9.77 Million

Previous $9.67 Million 9.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $118,146 - $130,541	13,186 Added 1.32%	1,013,401 $9.67 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $165,630 - $241,762	23,866 Added 2.44%	1,000,215 $9.81 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $453,888 - $508,084	-48,389 Reduced 4.72%	976,349 $9.22 Million
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $511,638 - $603,441	-58,473 Reduced 5.4%	1,024,738 $10.4 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $317,539 - $400,304	32,974 Added 3.14%	1,083,211 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $1.18 Million - $1.72 Million	160,278 Added 18.01%	1,050,237 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $4.54 Million - $12.4 Million	-538,860 Reduced 37.71%	889,959 $7.56 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $45.7 Million - $60.1 Million	-4,560,423 Reduced 76.14%	1,428,819 $16.3 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $54.9 Million - $66.9 Million	4,302,245 Added 255.02%	5,989,242 $77.5 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $121 Million - $137 Million	-8,228,750 Reduced 82.99%	1,686,997 $26 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $8.53 Million - $9.22 Million	541,914 Added 5.78%	9,915,747 $156 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $157 Million - $175 Million	9,373,833 New	9,373,833 $158 Million

Others Institutions Holding AGNC

# of Institutions

586

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.31B
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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