Andra Ap Fonden Agnc Investment Corp. Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $732,190 - $961,410	-73,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$14.76 - $16.6 $1.73 Million - $1.94 Million	-117,100 Reduced 61.6%	73,000 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $2.01 Million - $2.17 Million	-127,600 Reduced 40.16%	190,100 $3 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $953,570 - $1.07 Million	57,100 Added 21.91%	317,700 $5.37 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $635,365 - $706,330	-41,500 Reduced 13.74%	260,600 $4.37 Million

Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $481,289 - $544,790	-34,700 Reduced 10.3%	302,100 $4.71 Million
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $307,881 - $355,023	24,300 Added 7.78%	336,800 $4.69 Million
Q2 2020 Aug 06, 2020	SELL	$9.49 - $14.25 $1.11 Million - $1.66 Million	-116,700 Reduced 27.19%	312,500 $4.03 Million
Q1 2020 May 13, 2020	BUY	$9.38 - $19.62 $750,400 - $1.57 Million	80,000 Added 22.91%	429,200 $4.54 Million
Q4 2019 Feb 10, 2020	SELL	$15.81 - $18.03 $1.93 Million - $2.2 Million	-122,100 Reduced 25.91%	349,200 $6.17 Million
Q3 2019 Nov 19, 2019	SELL	$14.73 - $17.54 $182,652 - $217,496	-12,400 Reduced 2.56%	471,300 $7.58 Million
Q2 2019 Aug 15, 2019	SELL	$16.4 - $18.28 $159,080 - $177,316	-9,700 Reduced 1.97%	483,700 $8.14 Million
Q1 2019 May 14, 2019	SELL	$17.55 - $18.14 $419,445 - $433,546	-23,900 Reduced 4.62%	493,400 $8.88 Million
Q3 2018 Oct 16, 2018	SELL	$18.58 - $19.61 $79,893 - $84,323	-4,300 Reduced 0.82%	517,300 $9.64 Million
Q2 2018 Aug 17, 2018	BUY	$18.59 - $19.26 $790,075 - $818,550	42,500 Added 8.87%	521,600 $9.7 Million
Q1 2018 Apr 10, 2018	SELL	$17.94 - $19.94 $5.25 Million - $5.84 Million	-292,800 Reduced 37.93%	479,100 $9.07 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $754,661 - $848,654	38,840 Added 5.3%	771,900 $15.6 Million
Q3 2017 Oct 31, 2017	BUY	$20.95 - $21.84 $15.4 Million - $16 Million	733,060	733,060 $15.9 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.2 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 $5.38B
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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