Catalyst Capital Advisors LLC Agnc Investment Corp. Transaction History

Catalyst Capital Advisors LLC

$4.12 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$9.38 - $10.5 $11,349 - $12,705	-1,210 Reduced 10.83%	9,960 $94,000
Q2 2023 Aug 08, 2023	BUY	$8.75 - $10.32 $27,650 - $32,611	3,160 Added 39.45%	11,170 $113,000
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $385 - $485	40 Added 0.5%	8,010 $80,000
Q4 2022 Feb 07, 2023	BUY	$7.37 - $10.71 $10,686 - $15,529	1,450 Added 22.24%	7,970 $82,000
Q3 2022 Nov 08, 2022	BUY	$8.42 - $22.93 $4,967 - $13,528	590 Added 9.95%	6,520 $55,000

Q2 2022 Aug 09, 2022	BUY	$10.03 - $13.17 $4,714 - $6,189	470 Added 8.61%	5,930 $66,000
Q1 2022 May 10, 2022	BUY	$12.75 - $15.56 $1,275 - $1,556	100 Added 1.87%	5,460 $71,000
Q4 2021 Feb 10, 2022	BUY	$14.76 - $16.6 $23,173 - $26,062	1,570 Added 41.42%	5,360 $81,000
Q3 2021 Nov 09, 2021	BUY	$15.74 - $17.01 $18,888 - $20,412	1,200 Added 46.33%	3,790 $60,000
Q2 2021 Aug 06, 2021	BUY	$16.7 - $18.7 $6,012 - $6,732	360 Added 16.14%	2,590 $44,000
Q1 2021 May 10, 2021	BUY	$15.31 - $17.02 $13,013 - $14,467	850 Added 61.59%	2,230 $38,000
Q4 2020 Feb 05, 2021	SELL	$13.87 - $15.7 $481,566 - $545,104	-34,720 Reduced 96.18%	1,380 $22,000
Q3 2020 Nov 05, 2020	BUY	$12.67 - $14.61 $50,933 - $58,732	4,020 Added 12.53%	36,100 $502,000
Q2 2020 Aug 10, 2020	SELL	$9.49 - $14.25 $4.65 Million - $6.98 Million	-490,060 Reduced 93.86%	32,080 $414,000
Q1 2020 May 12, 2020	BUY	$9.38 - $19.62 $4.63 Million - $9.69 Million	493,790 Added 1741.76%	522,140 $5.52 Million
Q4 2019 Feb 06, 2020	BUY	$15.81 - $18.03 $281,497 - $321,024	17,805 Added 168.85%	28,350 $501,000
Q2 2019 Aug 08, 2019	SELL	$16.4 - $18.28 $50,101 - $55,845	-3,055 Reduced 22.46%	10,545 $177,000
Q1 2019 May 08, 2019	BUY	$17.55 - $18.14 $238,680 - $246,704	13,600 New	13,600 $245,000
Q1 2018 May 18, 2018	SELL	$17.94 - $19.94 $69,069 - $76,769	-3,850 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$19.43 - $21.85 $9,715 - $10,925	-500 Reduced 11.49%	3,850 $78,000
Q3 2017 Nov 08, 2017	BUY	$20.95 - $21.84 $91,132 - $95,004	4,350	4,350 $94,000

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

$640 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

$78.1 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 $5.37B
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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