Brown Brothers Harriman & CO Agnc Investment Corp. Transaction History

Brown Brothers Harriman & CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $2,550 - $3,112	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $2,952 - $3,320	-200 Reduced 50.0%	200 $3,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $11,805 - $12,757	-750 Reduced 65.22%	400 $6,000
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $42,067 - $47,105	-2,519 Reduced 68.66%	1,150 $19,000
Q1 2021 May 13, 2021	SELL	$15.31 - $17.02 $204,266 - $227,080	-13,342 Reduced 78.43%	3,669 $61,000
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $26,020 - $29,453	1,876 Added 12.4%	17,011 $265,000
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $143,631 - $215,673	15,135 New	15,135 $195,000
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $1,876 - $3,924	-200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $1,201 - $1,370	-76 Reduced 27.54%	200 $4,000
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $2,946 - $3,508	200 Added 263.16%	276 $4,000
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $1,246 - $1,389	76 New	76 $1,000

516

288M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
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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