Bnp Paribas Asset Management Holding S.A. Agnc Investment Corp. Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 10,107 shares of AGNC stock, worth $95,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,107

Holding current value

$95,511

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$8.12 - $9.49 $82,068 - $95,915	10,107 New	10,107 $93,000
Q3 2020 Nov 09, 2020	SELL	$12.67 - $14.61 $142,955 - $164,844	-11,283 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$9.49 - $14.25 $14.5 Million - $21.8 Million	-1,526,321 Reduced 99.27%	11,283 $146,000
Q1 2020 May 12, 2020	SELL	$9.38 - $19.62 $1.01 Million - $2.12 Million	-107,888 Reduced 6.56%	1,537,604 $16.3 Million
Q4 2019 Feb 11, 2020	BUY	$15.81 - $18.03 $6.01 Million - $6.86 Million	380,438 Added 30.07%	1,645,492 $29.1 Million
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $10.2 Million - $12.1 Million	692,390 Added 120.91%	1,265,054 $20.4 Million
Q2 2019 Aug 02, 2019	BUY	$16.4 - $18.28 $3.3 Million - $3.67 Million	200,941 Added 54.06%	572,664 $9.63 Million
Q1 2019 Apr 26, 2019	BUY	$17.55 - $18.14 $6.23 Million - $6.44 Million	355,093 Added 2135.26%	371,723 $6.69 Million
Q4 2018 Feb 13, 2019	SELL	$17.24 - $18.64 $2.48 Million - $2.69 Million	-144,080 Reduced 89.65%	16,630 $295,000
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $2.26 Million - $2.39 Million	121,779 Added 312.81%	160,710 $2.99 Million
Q2 2018 Aug 01, 2018	SELL	$18.59 - $19.26 $2.36 Million - $2.45 Million	-127,038 Reduced 76.54%	38,931 $724,000
Q1 2018 May 07, 2018	SELL	$17.94 - $19.94 $51,631 - $57,387	-2,878 Reduced 1.7%	165,969 $3.14 Million
Q4 2017 Feb 01, 2018	SELL	$19.43 - $21.85 $3.36 Million - $3.77 Million	-172,701 Reduced 50.56%	168,847 $3.41 Million
Q3 2017 Nov 02, 2017	BUY	$20.95 - $21.84 $7.16 Million - $7.46 Million	341,548	341,548 $7.41 Million

Others Institutions Holding AGNC

# of Institutions

642

Shares Held

404M

Call Options Held

14M

Put Options Held

38.4M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.21B
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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Bnp Paribas Asset Management Holding S.A. Agnc Investment Corp. Transaction History