Asset Management One Co., Ltd. Agnc Investment Corp. Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$10.03 - $13.17 $2.4 Million - $3.15 Million	-238,817 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $158,087 - $192,928	-12,399 Reduced 4.94%	238,817 $3.13 Million
Q4 2021 Feb 09, 2022	BUY	$14.76 - $16.6 $106,080 - $119,304	7,187 Added 2.95%	251,216 $3.86 Million
Q3 2021 Nov 02, 2021	SELL	$15.74 - $17.01 $71,916 - $77,718	-4,569 Reduced 1.84%	244,029 $3.85 Million
Q2 2021 Aug 03, 2021	SELL	$16.7 - $18.7 $5.1 Million - $5.71 Million	-305,493 Reduced 55.13%	248,598 $4.2 Million
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $658,146 - $731,655	42,988 Added 8.41%	554,091 $9.29 Million
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $292,643 - $331,254	21,099 Added 4.31%	511,103 $7.96 Million
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $130,944 - $150,994	-10,335 Reduced 2.07%	490,004 $6.82 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $1.03 Million - $1.55 Million	-108,841 Reduced 17.87%	500,339 $6.45 Million
Q1 2020 May 14, 2020	SELL	$9.38 - $19.62 $80,874 - $169,163	-8,622 Reduced 1.4%	609,180 $6.44 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $485,746 - $553,953	30,724 Added 5.23%	617,802 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $770,526 - $917,517	52,310 Added 9.78%	587,078 $9.45 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $4.01 Million - $4.47 Million	244,662 Added 84.34%	534,768 $9 Million
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $3.04 Million - $3.15 Million	173,415 Added 148.61%	290,106 $5.22 Million
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $184,692 - $199,690	10,713 Added 10.11%	116,691 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $65,605 - $69,242	3,531 Added 3.45%	105,978 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $261,784 - $271,219	14,082 Added 15.94%	102,447 $1.92 Million
Q1 2018 May 14, 2018	SELL	$17.94 - $19.94 $10.3 Million - $11.5 Million	-576,918 Reduced 86.72%	88,365 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $28,484 - $32,032	-1,466 Reduced 0.22%	665,283 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $12.9 Million - $13.4 Million	615,210 Added 1193.68%	666,749 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,539	51,539 $1.1 Million

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$702 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$382 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$124 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$82.9 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 $5.68B
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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