Barclays PLC Agnc Investment Corp. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Barclays PLC holds 1,886,191 shares of AGNC stock, worth $18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,886,191

Previous 1,610,200 17.14%

Holding current value

$18 Million

Previous $15.8 Million 18.22%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $2.54 Million - $2.78 Million	275,991 Added 17.14%	1,886,191 $18.7 Million
Q4 2023 Feb 15, 2024	BUY	$6.94 - $10.13 $4.67 Million - $6.82 Million	673,484 Added 71.9%	1,610,200 $15.8 Million
Q3 2023 Nov 07, 2023	SELL	$9.38 - $10.5 $5.07 Million - $5.67 Million	-540,305 Reduced 36.58%	936,716 $8.84 Million
Q2 2023 Aug 03, 2023	BUY	$8.75 - $10.32 $5.54 Million - $6.54 Million	633,425 Added 75.09%	1,477,021 $15 Million
Q1 2023 May 04, 2023	BUY	$9.63 - $12.14 $6.93 Million - $8.74 Million	720,079 Added 582.98%	843,596 $8.51 Million

Q4 2022 Feb 13, 2023	SELL	$7.37 - $10.71 $5.41 Million - $7.87 Million	-734,582 Reduced 85.61%	123,517 $1.28 Million
Q3 2022 Nov 03, 2022	BUY	$8.42 - $22.93 $326,350 - $888,743	38,759 Added 4.73%	858,099 $7.23 Million
Q2 2022 Aug 12, 2022	BUY	$10.03 - $13.17 $178,764 - $234,728	17,823 Added 2.22%	819,340 $9.07 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $1.01 Million - $1.23 Million	-79,282 Reduced 9.0%	801,517 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $6.58 Million - $7.4 Million	-445,529 Reduced 33.59%	880,799 $13.2 Million
Q3 2021 Nov 09, 2021	BUY	$15.74 - $17.01 $916,540 - $990,492	58,230 Added 4.59%	1,326,328 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $7.84 Million - $8.78 Million	469,558 Added 58.8%	1,268,098 $21.4 Million
Q1 2021 May 13, 2021	SELL	$15.31 - $17.02 $497,115 - $552,639	-32,470 Reduced 3.91%	798,540 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$13.87 - $15.7 $2.34 Million - $2.65 Million	168,811 Added 25.49%	831,010 $13 Million
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $1.24 Million - $1.43 Million	97,971 Added 17.36%	662,199 $9.21 Million
Q2 2020 Aug 12, 2020	SELL	$9.49 - $14.25 $5.04 Million - $7.57 Million	-531,127 Reduced 48.49%	564,228 $7.28 Million
Q1 2020 May 13, 2020	BUY	$9.38 - $19.62 $5.92 Million - $12.4 Million	631,224 Added 136.0%	1,095,355 $11.6 Million
Q4 2019 Feb 10, 2020	SELL	$15.81 - $18.03 $3.91 Million - $4.46 Million	-247,485 Reduced 34.78%	464,131 $8.21 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $460,931 - $548,861	-31,292 Reduced 4.21%	711,616 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $8.11 Million - $9.04 Million	494,401 Added 198.95%	742,908 $12.5 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $2.66 Million - $2.75 Million	-151,658 Reduced 37.9%	248,507 $4.47 Million
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $9.18 Million - $9.93 Million	-532,514 Reduced 57.1%	400,165 $7.02 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $18.7 Million - $19.7 Million	-1,006,890 Reduced 51.91%	932,679 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $38.6 Million - $40 Million	-2,077,539 Reduced 51.72%	1,939,569 $36.1 Million
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $15.8 Million - $17.5 Million	877,958 Added 27.97%	4,017,108 $76 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $34.1 Million - $38.3 Million	1,753,246 Added 126.51%	3,139,150 $63.4 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $29 Million - $30.3 Million	1,385,904	1,385,904 $30 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 $5.26B
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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