Bank Of New York Mellon Corp Agnc Investment Corp. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Agnc Investment Corp. stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 2,247,473 shares of AGNC stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,247,473

Previous 2,377,598 5.47%

Holding current value

$21.6 Million

Previous $23.3 Billion 4.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$9.21 - $10.07 $1.2 Million - $1.31 Million	-130,125 Reduced 5.47%	2,247,473 $22.2 Billion
Q4 2023 Jan 29, 2024	SELL	$6.94 - $10.13 $71,731 - $104,703	-10,336 Reduced 0.43%	2,377,598 $23.3 Billion
Q3 2023 Oct 24, 2023	SELL	$9.38 - $10.5 $743,355 - $832,114	-79,249 Reduced 3.21%	2,387,934 $22.5 Billion
Q2 2023 Aug 03, 2023	SELL	$8.75 - $10.32 $6.75 Million - $7.96 Million	-770,983 Reduced 23.81%	2,467,183 $25 Billion
Q1 2023 May 09, 2023	BUY	$9.63 - $12.14 $31.2 Million - $39.3 Million	3,238,166 New	3,238,166 $32.6 Billion

Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $29 Million - $42.2 Million	3,938,333 New	3,938,333 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $2.61 Million - $7.12 Million	-310,405 Reduced 8.89%	3,181,592 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $512,723 - $673,237	-51,119 Reduced 1.44%	3,491,997 $38.7 Million
Q1 2022 May 11, 2022	BUY	$12.75 - $15.56 $6.19 Million - $7.56 Million	485,617 Added 15.88%	3,543,116 $46.4 Million
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $247,097 - $277,900	-16,741 Reduced 0.54%	3,057,499 $46 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $5.97 Million - $6.45 Million	-379,037 Reduced 10.98%	3,074,240 $48.5 Million
Q2 2021 Aug 11, 2021	BUY	$16.7 - $18.7 $6.85 Million - $7.67 Million	410,278 Added 13.48%	3,453,277 $58.3 Million
Q1 2021 May 13, 2021	SELL	$15.31 - $17.02 $4.75 Million - $5.28 Million	-309,982 Reduced 9.24%	3,042,999 $51 Million
Q4 2020 Feb 09, 2021	BUY	$13.87 - $15.7 $2.35 Million - $2.66 Million	169,263 Added 5.32%	3,352,981 $52.3 Million
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $6.96 Million - $8.03 Million	-549,661 Reduced 14.72%	3,183,718 $44.3 Million
Q2 2020 Aug 12, 2020	SELL	$9.49 - $14.25 $145,329 - $218,224	-15,314 Reduced 0.41%	3,733,379 $48.2 Million
Q1 2020 May 06, 2020	BUY	$9.38 - $19.62 $6.84 Million - $14.3 Million	728,837 Added 24.13%	3,748,693 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $5.8 Million - $6.61 Million	-366,886 Reduced 10.83%	3,019,856 $53.4 Million
Q3 2019 Nov 07, 2019	BUY	$14.73 - $17.54 $15.3 Million - $18.3 Million	1,041,595 Added 44.41%	3,386,742 $54.5 Million
Q2 2019 Aug 12, 2019	BUY	$16.4 - $18.28 $561,962 - $626,382	34,266 Added 1.48%	2,345,147 $39.4 Million
Q1 2019 May 14, 2019	SELL	$17.55 - $18.14 $568,269 - $587,373	-32,380 Reduced 1.38%	2,310,881 $41.6 Million
Q4 2018 Feb 11, 2019	BUY	$17.24 - $18.64 $4.7 Million - $5.08 Million	272,433 Added 13.16%	2,343,261 $41.1 Million
Q3 2018 Nov 09, 2018	BUY	$18.58 - $19.61 $3.16 Million - $3.34 Million	170,115 Added 8.95%	2,070,828 $0
Q2 2018 Aug 06, 2018	BUY	$18.59 - $19.26 $1.3 Million - $1.35 Million	70,113 Added 3.83%	1,900,713 $35.3 Million
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $1.42 Million - $1.58 Million	-79,349 Reduced 4.15%	1,830,600 $34.6 Million
Q4 2017 Feb 09, 2018	BUY	$19.43 - $21.85 $37.1 Million - $41.7 Million	1,909,949	1,909,949 $38.6 Million

Others Institutions Holding AGNC

# of Institutions

520

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 $5.29B
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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Bank Of New York Mellon Corp Agnc Investment Corp. Transaction History