Caisse De Depot Et Placement Du Quebec Agnc Investment Corp. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $8.81 Million - $11.6 Million	-878,850 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $10.1 Million - $12.4 Million	794,720 Added 944.63%	878,850 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $2.36 Million - $2.66 Million	-160,000 Reduced 65.54%	84,130 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $8.39 Million - $9.07 Million	-533,200 Reduced 68.59%	244,130 $3.85 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $12.4 Million - $13.9 Million	745,230 Added 2321.59%	777,330 $13.1 Million
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $16,305 - $18,126	1,065 Added 3.43%	32,100 $538,000
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $225,845 - $255,643	-16,283 Reduced 34.41%	31,035 $484,000
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $1.16 Million - $1.33 Million	-91,282 Reduced 65.86%	47,318 $658,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $71,175 - $106,875	-7,500 Reduced 5.13%	138,600 $1.79 Million
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $272,020 - $568,980	29,000 Added 24.77%	146,100 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $1.59 Million - $1.81 Million	100,600 Added 609.7%	117,100 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $63,339 - $75,422	4,300 Added 35.25%	16,500 $265,000
Q2 2019 Aug 09, 2019	SELL	$16.4 - $18.28 $1.21 Million - $1.35 Million	-73,900 Reduced 85.83%	12,200 $205,000
Q1 2019 May 14, 2019	BUY	$17.55 - $18.14 $1.01 Million - $1.04 Million	57,600 Added 202.11%	86,100 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $2.29 Million - $2.47 Million	-132,600 Reduced 82.31%	28,500 $500,000
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $2.63 Million - $2.78 Million	141,570 Added 724.88%	161,100 $3 Million
Q2 2018 Aug 13, 2018	BUY	$18.59 - $19.26 $171,028 - $177,192	9,200 Added 89.06%	19,530 $363,000
Q1 2018 May 14, 2018	BUY	$17.94 - $19.94 $185,320 - $205,980	10,330 New	10,330 $195,000
Q4 2017 Feb 13, 2018	SELL	$19.43 - $21.85 $612,627 - $688,930	-31,530 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $660,553 - $688,615	31,530	31,530 $686,000

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

$702 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$382 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$124 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$82.9 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 $5.68B
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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