Barings LLC Agnc Investment Corp. Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$10.03 - $13.17 $200,489 - $263,255	-19,989 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $3,047 - $3,718	239 Added 1.21%	19,989 $262,000
Q4 2021 Feb 09, 2022	BUY	$14.76 - $16.6 $69,785 - $78,484	4,728 Added 31.47%	19,750 $297,000
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $456,286 - $493,102	-28,989 Reduced 65.87%	15,022 $237,000
Q2 2021 Aug 11, 2021	SELL	$16.7 - $18.7 $42,067 - $47,105	-2,519 Reduced 5.41%	44,011 $743,000
Q1 2021 May 11, 2021	BUY	$15.31 - $17.02 $432,308 - $480,593	28,237 Added 154.36%	46,530 $780,000
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $37,046 - $41,934	2,671 Added 17.1%	18,293 $285,000
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $197,930 - $228,237	15,622 New	15,622 $217,000
Q1 2019 May 08, 2019	SELL	$17.55 - $18.14 $507,703 - $524,772	-28,929 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$17.24 - $18.64 $34,979 - $37,820	2,029 Added 7.54%	28,929 $508,000
Q3 2018 Oct 26, 2018	SELL	$18.58 - $19.61 $237,823 - $251,008	-12,800 Reduced 32.24%	26,900 $501,000
Q2 2018 Aug 03, 2018	BUY	$18.59 - $19.26 $448,019 - $464,166	24,100 Added 154.49%	39,700 $738,000
Q4 2017 Feb 08, 2018	SELL	$19.43 - $21.85 $355,569 - $399,855	-18,300 Reduced 53.98%	15,600 $315,000
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $710,205 - $740,376	33,900	33,900 $735,000

582

330M

17.2M

23.6M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.5B
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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