British Columbia Investment Management Corp Agnc Investment Corp. Transaction History

British Columbia Investment Management Corp

$14.3 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $812,791 - $1.07 Million	-81,036 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $143,386 - $174,987	-11,246 Reduced 12.19%	81,036 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $69,814 - $78,518	-4,730 Reduced 4.88%	92,282 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $48,117 - $51,999	-3,057 Reduced 3.05%	97,012 $1.53 Million
Q2 2021 Aug 09, 2021	BUY	$16.7 - $18.7 $175,684 - $196,724	10,520 Added 11.75%	100,069 $1.69 Million

Q1 2021 Apr 30, 2021	SELL	$15.31 - $17.02 $65,756 - $73,100	-4,295 Reduced 4.58%	89,549 $1.5 Million
Q4 2020 Feb 02, 2021	SELL	$13.87 - $15.7 $43,912 - $49,706	-3,166 Reduced 3.26%	93,844 $1.46 Million
Q3 2020 Nov 10, 2020	BUY	$12.67 - $14.61 $130,830 - $150,862	10,326 Added 11.91%	97,010 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$9.49 - $14.25 $261,174 - $392,174	27,521 Added 46.52%	86,684 $1.12 Million
Q1 2020 May 13, 2020	SELL	$9.38 - $19.62 $655,924 - $1.37 Million	-69,928 Reduced 54.17%	59,163 $626,000
Q4 2019 Feb 12, 2020	BUY	$15.81 - $18.03 $826,325 - $942,355	52,266 Added 68.03%	129,091 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $500,098 - $595,500	-33,951 Reduced 30.65%	76,825 $1.24 Million
Q2 2019 Aug 12, 2019	BUY	$16.4 - $18.28 $99,269 - $110,648	6,053 Added 5.78%	110,776 $1.86 Million
Q1 2019 May 08, 2019	SELL	$17.55 - $18.14 $451,087 - $466,252	-25,703 Reduced 19.71%	104,723 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $455,515 - $492,506	26,422 Added 25.4%	130,426 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$18.58 - $19.61 $408,184 - $430,812	-21,969 Reduced 17.44%	104,004 $1.94 Million
Q2 2018 Aug 09, 2018	SELL	$18.59 - $19.26 $385,314 - $399,202	-20,727 Reduced 14.13%	125,973 $2.34 Million
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $1.05 Million - $1.17 Million	-58,616 Reduced 28.55%	146,700 $2.78 Million
Q4 2017 Feb 20, 2018	SELL	$19.43 - $21.85 $3.68 Million - $4.14 Million	-189,476 Reduced 47.99%	205,316 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $8.27 Million - $8.62 Million	394,792	394,792 $8.56 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account