Cerity Partners LLC Agnc Investment Corp. Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Cerity Partners LLC holds 19,177 shares of AGNC stock, worth $186,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,177

Previous 10,852 76.71%

Holding current value

$186,975

Previous $106,000 78.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.21 - $10.07 $76,673 - $83,832	8,325 Added 76.71%	19,177 $189,000
Q4 2023 Jan 26, 2024	SELL	$6.94 - $10.13 $76,298 - $111,369	-10,994 Reduced 50.33%	10,852 $106,000
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $46,749 - $52,332	4,984 Added 29.56%	21,846 $206,000
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $1,286 - $1,517	-147 Reduced 0.86%	16,862 $170,000
Q1 2023 May 11, 2023	BUY	$9.63 - $12.14 $13,693 - $17,263	1,422 Added 9.12%	17,009 $171,000

Q4 2022 Feb 15, 2023	SELL	$7.37 - $10.71 $58,031 - $84,330	-7,874 Reduced 33.56%	15,587 $161,000
Q3 2022 Nov 10, 2022	SELL	$8.42 - $22.93 $9,396 - $25,589	-1,116 Reduced 4.54%	23,461 $198,000
Q2 2022 Aug 10, 2022	BUY	$10.03 - $13.17 $75,927 - $99,696	7,570 Added 44.51%	24,577 $272,000
Q1 2022 Apr 25, 2022	SELL	$12.75 - $15.56 $10,187 - $12,432	-799 Reduced 4.49%	17,007 $223,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $33,652 - $37,848	-2,280 Reduced 11.35%	17,806 $268,000
Q3 2021 Oct 25, 2021	BUY	$15.74 - $17.01 $52,729 - $56,983	3,350 Added 20.02%	20,086 $317,000
Q1 2021 May 12, 2021	BUY	$15.31 - $17.02 $244 - $272	16 Added 0.1%	16,736 $280,000
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $23,249 - $26,809	-1,835 Reduced 9.89%	16,720 $233,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $363,448 - $545,746	-38,298 Reduced 67.36%	18,555 $239,000
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $290 - $608	31 Added 0.05%	56,853 $602,000
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $898,355 - $1.02 Million	56,822 New	56,822 $1 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.38B
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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Cerity Partners LLC Agnc Investment Corp. Transaction History