Ci Investments Inc. Agnc Investment Corp. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Ci Investments Inc. holds 2,617 shares of AGNC stock, worth $26,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,617

Previous 1,280 104.45%

Holding current value

$26,091

Previous $12,000 125.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.48 - $10.66 $12,674 - $14,252	1,337 Added 104.45%	2,617 $27,000
Q2 2024 Aug 12, 2024	SELL	$8.96 - $9.9 $492 - $544	-55 Reduced 4.12%	1,280 $12,000
Q1 2024 May 13, 2024	BUY	$9.21 - $10.07 $3,757 - $4,108	408 Added 44.01%	1,335 $13,000
Q4 2023 Feb 12, 2024	BUY	$6.94 - $10.13 $145 - $212	21 Added 2.32%	927 $9,000
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $938 - $1,050	100 Added 12.41%	906 $9,000
Q2 2023 Aug 11, 2023	BUY	$8.75 - $10.32 $6,798 - $8,018	777 Added 2679.31%	806 $8,000
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $456 - $493	29 New	29 $0
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $534,266 - $598,250	-31,992 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$15.31 - $17.02 $551 - $612	36 Added 0.11%	31,992 $536,000
Q4 2020 Feb 09, 2021	SELL	$13.87 - $15.7 $12,926 - $14,632	-932 Reduced 2.83%	31,956 $499,000
Q3 2020 Nov 09, 2020	SELL	$12.67 - $14.61 $35,057 - $40,425	-2,767 Reduced 7.76%	32,888 $457,000
Q2 2020 Aug 07, 2020	SELL	$9.49 - $14.25 $1.07 Million - $1.6 Million	-112,395 Reduced 75.92%	35,655 $460,000
Q1 2020 Aug 07, 2020	SELL	$9.38 - $19.62 $181,737 - $380,137	-19,375 Reduced 11.57%	148,050 $1.57 Million
Q4 2019 Feb 11, 2020	SELL	$15.81 - $18.03 $788,239 - $898,921	-49,857 Reduced 22.95%	167,425 $2.96 Million
Q3 2019 Nov 08, 2019	BUY	$14.73 - $17.54 $3.2 Million - $3.81 Million	217,282 New	217,282 $3.5 Million

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

330M

Call Options Held

17.2M

Put Options Held

23.6M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.5B
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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Ci Investments Inc. Agnc Investment Corp. Transaction History