Bank Of Montreal Agnc Investment Corp. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Agnc Investment Corp. stock. As of the latest transaction made, Bank Of Montreal holds 38,191 shares of AGNC stock, worth $370,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,191

Previous 41,328 7.59%

Holding current value

$370,070

Previous $405,000 6.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.21 - $10.07 $28,891 - $31,589	-3,137 Reduced 7.59%	38,191 $378,000
Q4 2023 Feb 08, 2024	BUY	$6.94 - $10.13 $70,385 - $102,738	10,142 Added 32.52%	41,328 $405,000
Q3 2023 Nov 01, 2023	BUY	$9.38 - $10.5 $10,383 - $11,623	1,107 Added 3.68%	31,186 $294,000
Q2 2023 Aug 02, 2023	SELL	$8.75 - $10.32 $40,530 - $47,802	-4,632 Reduced 13.34%	30,079 $304,000
Q1 2023 Jun 13, 2024	SELL	$9.63 - $12.14 $44,269 - $55,807	-4,597 Reduced 12.04%	33,594 $338,000

Q4 2022 Feb 01, 2023	BUY	$7.37 - $10.71 $62,320 - $90,563	8,456 Added 32.21%	34,711 $359,000
Q3 2022 Nov 10, 2022	SELL	$8.42 - $22.93 $2.16 Million - $5.87 Million	-256,202 Reduced 90.7%	26,255 $295,000
Q2 2022 Aug 11, 2022	BUY	$10.03 - $13.17 $2.28 Million - $3 Million	227,523 Added 414.18%	282,457 $3.27 Million
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $156,761 - $191,310	-12,295 Reduced 18.29%	54,934 $728,000
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $9.25 Million - $10.4 Million	-627,002 Reduced 90.32%	67,229 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $3.29 Million - $3.56 Million	209,079 Added 43.1%	694,231 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$16.7 - $18.7 $8.1 Million - $9.07 Million	485,152 New	485,152 $8.43 Million

Others Institutions Holding AGNC

# of Institutions

518

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.34B
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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