Cibc Asset Management Inc Agnc Investment Corp. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Cibc Asset Management Inc holds 20,353 shares of AGNC stock, worth $189,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,353

Previous 19,712 3.25%

Holding current value

$189,486

Previous $188,000 12.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$9.48 - $10.66 $6,076 - $6,833	641 Added 3.25%	20,353 $212,000
Q2 2024 Aug 01, 2024	BUY	$8.96 - $9.9 $9,067 - $10,018	1,012 Added 5.41%	19,712 $188,000
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $24,922 - $31,418	2,588 Added 16.06%	18,700 $188,000
Q4 2022 Feb 13, 2023	SELL	$7.37 - $10.71 $35,744 - $51,943	-4,850 Reduced 23.14%	16,112 $166,000
Q3 2022 Nov 03, 2022	BUY	$8.42 - $22.93 $4,210 - $11,465	500 Added 2.44%	20,962 $177,000
Q2 2022 Aug 09, 2022	SELL	$10.03 - $13.17 $42,095 - $55,274	-4,197 Reduced 17.02%	20,462 $227,000
Q1 2022 May 06, 2022	BUY	$12.75 - $15.56 $1,836 - $2,240	144 Added 0.59%	24,659 $323,000
Q4 2021 Feb 08, 2022	BUY	$14.76 - $16.6 $28,472 - $32,021	1,929 Added 8.54%	24,515 $369,000
Q3 2021 Nov 09, 2021	BUY	$15.74 - $17.01 $10,246 - $11,073	651 Added 2.97%	22,586 $356,000
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $601 - $673	36 Added 0.16%	21,935 $370,000
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $27,787 - $30,891	1,815 Added 9.04%	21,899 $367,000
Q3 2020 Nov 05, 2020	BUY	$12.67 - $14.61 $6,296 - $7,261	497 Added 2.54%	20,084 $279,000
Q2 2020 Jul 28, 2020	SELL	$9.49 - $14.25 $9.68 Million - $14.5 Million	-1,020,300 Reduced 98.12%	19,587 $253,000
Q1 2020 Apr 30, 2020	BUY	$9.38 - $19.62 $9.28 Million - $19.4 Million	989,642 Added 1969.63%	1,039,887 $11 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $82,227 - $93,774	5,201 Added 11.55%	50,245 $888,000
Q3 2019 Oct 30, 2019	SELL	$14.73 - $17.54 $90,574 - $107,853	-6,149 Reduced 12.01%	45,044 $725,000
Q2 2019 Aug 05, 2019	SELL	$16.4 - $18.28 $22,139 - $24,678	-1,350 Reduced 2.57%	51,193 $861,000
Q1 2019 May 06, 2019	SELL	$17.55 - $18.14 $702 - $725	-40 Reduced 0.08%	52,543 $946,000
Q4 2018 Feb 12, 2019	BUY	$17.24 - $18.64 $88,217 - $95,380	5,117 Added 10.78%	52,583 $922,000
Q3 2018 Nov 02, 2018	BUY	$18.58 - $19.61 $9,271 - $9,785	499 Added 1.06%	47,466 $884,000
Q2 2018 Aug 09, 2018	BUY	$18.59 - $19.26 $51,605 - $53,465	2,776 Added 6.28%	46,967 $873,000
Q1 2018 Apr 30, 2018	SELL	$17.94 - $19.94 $43,594 - $48,454	-2,430 Reduced 5.21%	44,191 $836,000
Q4 2017 Feb 02, 2018	BUY	$19.43 - $21.85 $16,632 - $18,703	856 Added 1.87%	46,621 $941,000
Q3 2017 Nov 06, 2017	BUY	$20.95 - $21.84 $958,776 - $999,507	45,765	45,765 $992,000

Others Institutions Holding AGNC

# of Institutions

586

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 $5.13B
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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Cibc Asset Management Inc Agnc Investment Corp. Transaction History