Bell Bank Agnc Investment Corp. Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in Agnc Investment Corp. stock. As of the latest transaction made, Bell Bank holds 485,784 shares of AGNC stock, worth $4.59 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

485,784

Previous 581,853 16.51%

Holding current value

$4.59 Million

Previous $5.55 Million 8.45%

% of portfolio

0.61%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$9.48 - $10.66 $910,734 - $1.02 Million	-96,069 Reduced 16.51%	485,784 $5.08 Million
Q2 2024 Jul 31, 2024	BUY	$8.96 - $9.9 $159,013 - $175,695	17,747 Added 3.15%	581,853 $5.55 Million
Q1 2024 Apr 23, 2024	BUY	$9.21 - $10.07 $79,215 - $86,612	8,601 Added 1.55%	564,106 $5.58 Million
Q4 2023 Jan 22, 2024	BUY	$6.94 - $10.13 $253,157 - $369,522	36,478 Added 7.03%	555,505 $5.45 Million
Q3 2023 Oct 30, 2023	SELL	$9.38 - $10.5 $8,723 - $9,765	-930 Reduced 0.18%	519,027 $4.9 Million
Q2 2023 Jul 26, 2023	SELL	$8.75 - $10.32 $183,636 - $216,585	-20,987 Reduced 3.88%	519,957 $5.27 Million
Q1 2023 Apr 19, 2023	BUY	$9.63 - $12.14 $744,187 - $938,154	77,278 Added 16.67%	540,944 $5.45 Million
Q4 2022 Jan 31, 2023	SELL	$7.37 - $10.71 $355,307 - $516,329	-48,210 Reduced 9.42%	463,666 $4.8 Million
Q3 2022 Oct 11, 2022	BUY	$8.42 - $22.93 $752,764 - $2.05 Million	89,402 Added 21.16%	511,876 $4.31 Million
Q2 2022 Jul 15, 2022	BUY	$10.03 - $13.17 $790,985 - $1.04 Million	78,862 Added 22.95%	422,474 $4.68 Million
Q1 2022 Apr 25, 2022	BUY	$12.75 - $15.56 $1.16 Million - $1.42 Million	91,035 Added 36.04%	343,612 $4.5 Million
Q4 2021 Feb 01, 2022	BUY	$14.76 - $16.6 $621,396 - $698,860	42,100 Added 20.0%	252,577 $3.8 Million
Q3 2021 Oct 22, 2021	BUY	$15.74 - $17.01 $299,500 - $323,666	19,028 Added 9.94%	210,477 $3.32 Million
Q2 2021 Jul 30, 2021	BUY	$16.7 - $18.7 $206,779 - $231,543	12,382 Added 6.91%	191,449 $3.23 Million
Q1 2021 May 07, 2021	BUY	$15.31 - $17.02 $181,408 - $201,669	11,849 Added 7.09%	179,067 $3 Million
Q4 2020 Feb 05, 2021	BUY	$13.87 - $15.7 $116,036 - $131,346	8,366 Added 5.27%	167,218 $2.61 Million
Q3 2020 Nov 05, 2020	SELL	$12.67 - $14.61 $102,234 - $117,888	-8,069 Reduced 4.83%	158,852 $2.21 Million
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $259,447 - $389,580	27,339 Added 19.59%	166,921 $2.15 Million
Q1 2020 May 11, 2020	BUY	$9.38 - $19.62 $75,612 - $158,156	8,061 Added 6.13%	139,582 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$15.81 - $18.03 $41,327 - $47,130	2,614 Added 2.03%	131,521 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $64,826 - $77,193	4,401 Added 3.53%	128,907 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $17,220 - $19,194	1,050 Added 0.85%	124,506 $2.09 Million
Q1 2019 May 14, 2019	BUY	$17.55 - $18.14 $245,910 - $254,177	14,012 Added 12.8%	123,456 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $30,083 - $32,526	1,745 Added 1.62%	109,444 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $76,289 - $80,518	-4,106 Reduced 3.67%	107,699 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $13,719 - $14,213	-738 Reduced 0.66%	111,805 $2.08 Million
Q1 2018 May 14, 2018	BUY	$17.94 - $19.94 $88,336 - $98,184	4,924 Added 4.58%	112,543 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $393,535 - $442,549	-20,254 Reduced 15.84%	107,619 $2.17 Million
Q3 2017 Nov 13, 2017	SELL	$20.95 - $21.84 $4,567 - $4,761	-218 Reduced 0.17%	127,873 $2.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,091	128,091 $2.73 Million

Others Institutions Holding AGNC

# of Institutions

587

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.2B
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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