Centaurus Financial, Inc. Agnc Investment Corp. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 28,395 shares of AGNC stock, worth $270,036. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,395

Previous 28,877 1.67%

Holding current value

$270,036

Previous $275,000 8.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.48 - $10.66 $4,569 - $5,138	-482 Reduced 1.67%	28,395 $297,000
Q2 2024 Sep 20, 2024	SELL	$8.96 - $9.9 $19,093 - $21,096	-2,131 Reduced 6.87%	28,877 $275,000
Q1 2024 May 14, 2024	SELL	$9.21 - $10.07 $2,044 - $2,235	-222 Reduced 0.71%	31,008 $306,000
Q4 2023 Feb 26, 2024	BUY	$6.94 - $10.13 $1,214 - $1,772	175 Added 0.56%	31,230 $306,000
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $7,175 - $8,032	765 Added 2.53%	31,055 $293,000
Q2 2023 Aug 15, 2023	SELL	$8.75 - $10.32 $205,345 - $242,189	-23,468 Reduced 43.65%	30,290 $306,000
Q1 2023 May 17, 2023	BUY	$9.63 - $12.14 $111,332 - $140,350	11,561 Added 27.4%	53,758 $542,000
Q4 2022 Feb 10, 2023	BUY	$7.37 - $10.71 $60,242 - $87,543	8,174 Added 24.02%	42,197 $436,000
Q3 2022 Dec 05, 2022	BUY	$8.42 - $22.93 $19,534 - $53,197	2,320 Added 7.32%	34,023 $286,000
Q2 2022 Aug 02, 2022	SELL	$10.03 - $13.17 $68,565 - $90,030	-6,836 Reduced 17.74%	31,703 $351,000
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $52,045 - $63,515	4,082 Added 11.85%	38,539 $505,000
Q4 2021 Feb 01, 2022	BUY	$14.76 - $16.6 $102,006 - $114,722	6,911 Added 25.09%	34,457 $518,000
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $273,624 - $295,701	17,384 Added 171.07%	27,546 $434,000
Q2 2021 Aug 10, 2021	BUY	$16.7 - $18.7 $169,705 - $190,029	10,162 New	10,162 $172,000
Q3 2018 Nov 05, 2018	SELL	$18.58 - $19.61 $68,727 - $72,537	-3,699 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$18.59 - $19.26 $68,764 - $71,242	3,699 New	3,699 $69,000

Others Institutions Holding AGNC

# of Institutions

583

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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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Centaurus Financial, Inc. Agnc Investment Corp. Transaction History