Black Rock Inc. Agnc Investment Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Black Rock Inc. holds 37,091,761 shares of AGNC stock, worth $353 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,091,761

Previous 37,068,418 0.06%

Holding current value

$353 Million

Previous $367 Million 3.58%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.96 - $9.9 $209,153 - $231,095	23,343 Added 0.06%	37,091,761 $354 Million
Q1 2024 May 10, 2024	BUY	$9.21 - $10.07 $8.9 Million - $9.74 Million	966,744 Added 2.68%	37,068,418 $367 Million
Q4 2023 Feb 13, 2024	BUY	$6.94 - $10.13 $29.7 Million - $43.3 Million	4,276,555 Added 13.44%	36,101,674 $354 Million
Q3 2023 Nov 13, 2023	SELL	$9.38 - $10.5 $6.85 Million - $7.67 Million	-730,173 Reduced 2.24%	31,825,119 $300 Million
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $6.54 Million - $7.72 Million	-747,766 Reduced 2.25%	32,555,292 $330 Million
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $5.05 Million - $6.36 Million	523,955 Added 1.6%	33,303,058 $336 Million
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $17.7 Million - $25.7 Million	2,395,601 Added 7.88%	32,779,103 $339 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $12.8 Million - $34.8 Million	-1,515,949 Reduced 4.75%	30,383,502 $256 Million
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $76.7 Million - $101 Million	-7,646,656 Reduced 19.34%	31,899,451 $353 Million
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $10.2 Million - $12.5 Million	-801,544 Reduced 1.99%	39,546,107 $518 Million
Q4 2021 Feb 10, 2022	SELL	$14.76 - $16.6 $18.1 Million - $20.4 Million	-1,227,925 Reduced 2.95%	40,347,651 $607 Million
Q3 2021 Nov 09, 2021	SELL	$15.74 - $17.01 $14.6 Million - $15.8 Million	-930,501 Reduced 2.19%	41,575,576 $656 Million
Q2 2021 Aug 11, 2021	BUY	$16.7 - $18.7 $710 Million - $795 Million	42,506,077 New	42,506,077 $718 Million

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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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