Bessemer Group Inc Agnc Investment Corp. Transaction History

Bessemer Group Inc

$55.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$7.37 - $10.71 $37,808 - $54,942	-5,130 Closed	0 $0
Q2 2022 Aug 10, 2022	SELL	$10.03 - $13.17 $125,374 - $164,625	-12,500 Reduced 70.9%	5,130 $57,000
Q4 2021 Jan 27, 2022	BUY	$14.76 - $16.6 $38,080 - $42,828	2,580 Added 17.14%	17,630 $265,000
Q2 2021 Aug 06, 2021	BUY	$16.7 - $18.7 $167,835 - $187,935	10,050 Added 201.0%	15,050 $254,000
Q1 2021 May 13, 2021	SELL	$15.31 - $17.02 $107,705 - $119,735	-7,035 Reduced 58.45%	5,000 $83,000

Q4 2020 Feb 09, 2021	SELL	$13.87 - $15.7 $2.76 Million - $3.13 Million	-199,115 Reduced 94.3%	12,035 $188,000
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $9.83 Million - $11.3 Million	-775,790 Reduced 78.61%	211,150 $2.94 Million
Q2 2020 Aug 05, 2020	BUY	$9.49 - $14.25 $85,884 - $128,962	9,050 Added 0.93%	986,940 $12.7 Million
Q1 2020 Apr 30, 2020	BUY	$9.38 - $19.62 $9.13 Million - $19.1 Million	972,890 Added 19457.8%	977,890 $10.3 Million
Q4 2019 Feb 04, 2020	SELL	$15.81 - $18.03 $28,299 - $32,273	-1,790 Reduced 26.36%	5,000 $88,000
Q3 2019 Nov 07, 2019	SELL	$14.73 - $17.54 $2.19 Million - $2.6 Million	-148,348 Reduced 95.62%	6,790 $109,000
Q2 2019 Jul 19, 2019	SELL	$16.4 - $18.28 $44.1 Million - $49.1 Million	-2,687,527 Reduced 94.54%	155,138 $2.61 Million
Q1 2019 May 13, 2019	BUY	$17.55 - $18.14 $4.17 Million - $4.31 Million	237,630 Added 9.12%	2,842,665 $51.2 Million
Q4 2018 Feb 12, 2019	BUY	$17.24 - $18.64 $16.7 Million - $18 Million	967,892 Added 59.12%	2,605,035 $45.7 Million
Q3 2018 Nov 06, 2018	SELL	$18.58 - $19.61 $956,386 - $1.01 Million	-51,474 Reduced 3.05%	1,637,143 $30.5 Million
Q2 2018 Jul 25, 2018	SELL	$18.59 - $19.26 $63,150 - $65,426	-3,397 Reduced 0.2%	1,688,617 $31.4 Million
Q1 2018 May 10, 2018	BUY	$17.94 - $19.94 $5.44 Million - $6.04 Million	303,085 Added 21.82%	1,692,014 $32 Million
Q4 2017 Jan 30, 2018	SELL	$19.43 - $21.85 $4.9 Million - $5.51 Million	-252,352 Reduced 15.38%	1,388,929 $28 Million
Q3 2017 Nov 03, 2017	BUY	$20.95 - $21.84 $34.4 Million - $35.8 Million	1,641,281	1,641,281 $35.6 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.2 Million
0.13% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.38B
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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