Canada Pension Plan Investment Board Agnc Investment Corp. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $1.18 Million - $1.72 Million	160,200 New	160,200 $1.66 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $8.69 Million - $10.6 Million	-681,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $4.26 Million - $4.79 Million	288,541 Added 73.43%	681,500 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $7.89 Million - $8.53 Million	-501,409 Reduced 56.06%	392,959 $6.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $14.7 Million - $16.5 Million	883,103 Added 7839.35%	894,368 $15.1 Million

Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $142,888 - $158,847	-9,333 Reduced 45.31%	11,265 $189,000
Q4 2020 Feb 17, 2021	BUY	$13.87 - $15.7 $236,677 - $267,904	17,064 Added 482.85%	20,598 $321,000
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $3.68 Million - $4.24 Million	-290,100 Reduced 98.8%	3,534 $49,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $702,943 - $1.06 Million	74,072 Added 33.74%	293,634 $3.79 Million
Q1 2020 May 13, 2020	BUY	$9.38 - $19.62 $1.88 Million - $3.94 Million	200,752 Added 1067.26%	219,562 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $46,813 - $53,386	2,961 Added 18.68%	18,810 $333,000
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $223,012 - $265,555	15,140 Added 2135.4%	15,849 $255,000
Q2 2019 Aug 12, 2019	BUY	$16.4 - $18.28 $9,840 - $10,968	600 Added 550.46%	709 $12,000
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $7.36 Million - $7.6 Million	-419,101 Reduced 99.97%	109 $2,000
Q4 2018 Feb 06, 2019	BUY	$17.24 - $18.64 $5.11 Million - $5.53 Million	296,444 Added 241.47%	419,210 $7.35 Million
Q3 2018 Nov 09, 2018	BUY	$18.58 - $19.61 $2.14 Million - $2.26 Million	115,356 Added 1556.76%	122,766 $2.29 Million
Q2 2018 Aug 07, 2018	SELL	$18.59 - $19.26 $14,872 - $15,408	-800 Reduced 9.74%	7,410 $138,000
Q1 2018 May 14, 2018	SELL	$17.94 - $19.94 $1.56 Million - $1.74 Million	-87,200 Reduced 91.4%	8,210 $155,000
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $1.85 Million - $2.08 Million	95,300 Added 86636.36%	95,410 $1.93 Million
Q3 2017 Oct 30, 2017	SELL	$20.95 - $21.84 $12.6 Million - $13.2 Million	-603,200 Reduced 99.98%	110 $2,000
Q2 2017 Jan 31, 2018	SELL	N/A	-611,839 Reduced 50.35%	603,310 $12.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,215,149	1,215,149 $24.2 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

277M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$373 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$169 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$113 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$80.9 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 $5.54B
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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