Bokf, Na Agnc Investment Corp. Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Agnc Investment Corp. stock. As of the latest transaction made, Bokf, Na holds 24 shares of AGNC stock, worth $251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 -0.0%

Holding current value

$251

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $225 - $252	24 New	24 $0
Q1 2023 May 11, 2023	BUY	$9.63 - $12.14 $280,444 - $353,541	29,122 Added 19.94%	175,162 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $5,490 - $7,978	745 Added 0.51%	146,040 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $337,313 - $918,598	-40,061 Reduced 21.61%	145,295 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$10.03 - $13.17 $22,637 - $29,724	2,257 Added 1.23%	185,356 $2.05 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $28,929 - $35,305	2,269 Added 1.25%	183,099 $2.4 Million
Q4 2021 Mar 11, 2022	SELL	$14.76 - $16.6 $42,435 - $47,725	-2,875 Reduced 1.57%	180,830 $2.72 Million
Q3 2021 Nov 10, 2021	SELL	$15.74 - $17.01 $170,857 - $184,643	-10,855 Reduced 5.58%	183,705 $2.9 Million
Q1 2021 Apr 21, 2021	BUY	$15.31 - $17.02 $25,521 - $28,372	1,667 Added 0.86%	194,560 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $2.28 Million - $2.58 Million	164,601 Added 581.79%	192,893 $3.01 Million
Q3 2020 Oct 30, 2020	SELL	$12.67 - $14.61 $15,938 - $18,379	-1,258 Reduced 4.26%	28,292 $394,000
Q2 2020 Aug 12, 2020	SELL	$9.49 - $14.25 $7,297 - $10,958	-769 Reduced 2.54%	29,550 $381,000
Q1 2020 May 13, 2020	SELL	$9.38 - $19.62 $29,584 - $61,881	-3,154 Reduced 9.42%	30,319 $321,000
Q4 2019 Feb 12, 2020	SELL	$15.81 - $18.03 $69,975 - $79,800	-4,426 Reduced 11.68%	33,473 $592,000
Q3 2019 Nov 13, 2019	SELL	$14.73 - $17.54 $27,029 - $32,185	-1,835 Reduced 4.62%	37,899 $610,000
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $16,383 - $18,261	-999 Reduced 2.45%	39,734 $668,000
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $16,391 - $16,942	934 Added 2.35%	40,733 $733,000
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $9,637 - $10,419	559 Added 1.42%	39,799 $698,000
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $20,047 - $21,159	1,079 Added 2.83%	39,240 $731,000
Q2 2018 Aug 13, 2018	SELL	$18.59 - $19.26 $14,648 - $15,176	-788 Reduced 2.02%	38,161 $710,000
Q1 2018 May 14, 2018	BUY	$17.94 - $19.94 $9,956 - $11,066	555 Added 1.45%	38,949 $737,000
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $10,453 - $11,755	538 Added 1.42%	38,394 $776,000
Q3 2017 Nov 14, 2017	SELL	$20.95 - $21.84 $12,758 - $13,300	-609 Reduced 1.58%	37,856 $821,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,465	38,465 $819,000

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$713 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$388 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$144 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$126 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$84.2 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 $5.77B
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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