Apg Asset Management N.V. Agnc Investment Corp. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $270,448 - $355,115	-26,964 Reduced 2.22%	1,187,236 $12.6 Million
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $1.69 Million - $2.06 Million	-132,200 Reduced 9.82%	1,214,200 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$14.76 - $16.6 $29,520 - $33,200	2,000 Added 0.15%	1,346,400 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $1.04 Million - $1.12 Million	65,900 Added 5.15%	1,344,400 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $420,840 - $471,240	25,200 Added 2.01%	1,278,500 $18.2 Million

Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $4.64 Million - $5.15 Million	302,811 Added 31.86%	1,253,300 $17.9 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $306,388 - $346,813	-22,090 Reduced 2.27%	950,489 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $3.77 Million - $4.35 Million	297,880 Added 44.15%	972,579 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $9.58 Million - $14.4 Million	-1,009,600 Reduced 59.94%	674,699 $7.75 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $14.7 Million - $30.7 Million	1,566,800 Added 1333.46%	1,684,299 $17.8 Million
Q1 2020 May 14, 2020	SELL	$9.38 - $19.62 $2.23 Million - $4.66 Million	-237,489 Reduced 66.9%	117,499 $1.88 Million
Q3 2019 Nov 08, 2019	BUY	$14.73 - $17.54 $3.5 Million - $4.17 Million	237,489 Added 202.12%	354,988 $5.24 Million
Q1 2019 May 14, 2019	SELL	$17.55 - $18.14 $5.4 Million - $5.58 Million	-307,594 Reduced 72.36%	117,499 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$17.24 - $18.64 $56.7 Million - $61.3 Million	-3,286,800 Reduced 88.55%	425,093 $6.52 Million
Q3 2018 Nov 09, 2018	SELL	$18.58 - $19.61 $59.2 Million - $62.5 Million	-3,185,810 Reduced 46.19%	3,711,893 $59.5 Million
Q2 2018 Aug 13, 2018	SELL	$18.59 - $19.26 $103 Million - $107 Million	-5,558,400 Reduced 44.62%	6,897,703 $110 Million
Q1 2018 May 14, 2018	SELL	$17.94 - $19.94 $56.7 Million - $63.1 Million	-3,163,300 Reduced 20.25%	12,456,103 $192 Million
Q4 2017 Jan 24, 2018	BUY	$19.43 - $21.85 $61.2 Million - $68.8 Million	3,147,560 Added 25.24%	15,619,403 $263 Million
Q3 2017 Oct 19, 2017	BUY	$20.95 - $21.84 $261 Million - $272 Million	12,471,843	12,471,843 $270 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

277M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$373 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$169 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$113 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$80.9 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 $5.54B
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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