Aviva PLC Agnc Investment Corp. Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$9.63 - $12.14 $487,383 - $614,417	-50,611 Reduced 70.52%	21,157 $213,000
Q4 2022 Feb 09, 2023	SELL	$7.37 - $10.71 $8,608 - $12,509	-1,168 Reduced 1.6%	71,768 $743,000
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $639 - $1,742	-76 Reduced 0.1%	72,936 $614,000
Q2 2022 Aug 04, 2022	SELL	$10.03 - $13.17 $242,023 - $317,792	-24,130 Reduced 24.84%	73,012 $808,000
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $962,931 - $1.18 Million	-75,524 Reduced 43.74%	97,142 $1.27 Million

Q4 2021 Feb 10, 2022	BUY	$14.76 - $16.6 $182,359 - $205,093	12,355 Added 7.71%	172,666 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $234,085 - $252,972	-14,872 Reduced 8.49%	160,311 $2.53 Million
Q2 2021 Aug 10, 2021	SELL	$16.7 - $18.7 $96,526 - $108,086	-5,780 Reduced 3.19%	175,183 $2.96 Million
Q1 2021 May 13, 2021	SELL	$15.31 - $17.02 $70,915 - $78,836	-4,632 Reduced 2.5%	180,963 $3.03 Million
Q4 2020 Feb 10, 2021	BUY	$13.87 - $15.7 $86,729 - $98,172	6,253 Added 3.49%	185,595 $2.9 Million
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $84,673 - $97,638	-6,683 Reduced 3.59%	179,342 $2.5 Million
Q2 2020 Aug 13, 2020	SELL	$9.49 - $14.25 $39,336 - $59,066	-4,145 Reduced 2.18%	186,025 $2.4 Million
Q1 2020 May 14, 2020	SELL	$9.38 - $19.62 $39,199 - $81,991	-4,179 Reduced 2.15%	190,170 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$15.81 - $18.03 $2,703 - $3,083	171 Added 0.09%	194,349 $3.44 Million
Q3 2019 Nov 12, 2019	SELL	$14.73 - $17.54 $73,856 - $87,945	-5,014 Reduced 2.52%	194,178 $3.12 Million
Q2 2019 Jul 30, 2019	SELL	$16.4 - $18.28 $4,559 - $5,081	-278 Reduced 0.14%	199,192 $3.35 Million
Q1 2019 May 14, 2019	BUY	$17.55 - $18.14 $104,510 - $108,023	5,955 Added 3.08%	199,470 $3.59 Million
Q4 2018 Feb 12, 2019	SELL	$17.24 - $18.64 $362,591 - $392,036	-21,032 Reduced 9.8%	193,515 $3.39 Million
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $60,756 - $64,124	3,270 Added 1.55%	214,547 $4 Million
Q2 2018 Aug 01, 2018	BUY	$18.59 - $19.26 $243,287 - $252,055	13,087 Added 6.6%	211,277 $3.93 Million
Q1 2018 May 14, 2018	SELL	$17.94 - $19.94 $304,047 - $337,943	-16,948 Reduced 7.88%	198,190 $3.75 Million
Q4 2017 Feb 13, 2018	SELL	$19.43 - $21.85 $429,791 - $483,322	-22,120 Reduced 9.32%	215,138 $4.34 Million
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $310,060 - $323,232	14,800 Added 6.65%	237,258 $5.14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	222,458	222,458 $4.74 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

$640 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

$78.1 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 $5.37B
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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