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

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 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

583

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$699 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$355 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$138 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$122 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$118 Million
0.01% 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 $5.28B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account