Citigroup Inc Agnc Investment Corp. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Citigroup Inc holds 620,575 shares of AGNC stock, worth $5.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

620,575

Previous 473,440 31.08%

Holding current value

$5.82 Million

Previous $4.52 Million 43.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.48 - $10.66 $1.39 Million - $1.57 Million	147,135 Added 31.08%	620,575 $6.49 Million
Q2 2024 Aug 12, 2024	BUY	$8.96 - $9.9 $2.04 Million - $2.25 Million	227,558 Added 92.55%	473,440 $4.52 Million
Q1 2024 May 10, 2024	BUY	$9.21 - $10.07 $1.53 Million - $1.68 Million	166,509 Added 209.78%	245,882 $2.43 Million
Q4 2023 Feb 09, 2024	SELL	$6.94 - $10.13 $738,055 - $1.08 Million	-106,348 Reduced 57.26%	79,373 $778,000
Q3 2023 Nov 09, 2023	BUY	$9.38 - $10.5 $884,834 - $990,486	94,332 Added 103.22%	185,721 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$8.75 - $10.32 $2.65 Million - $3.13 Million	-303,312 Reduced 76.85%	91,389 $925,000
Q1 2023 May 11, 2023	BUY	$9.63 - $12.14 $2.17 Million - $2.74 Million	225,670 Added 133.51%	394,701 $3.98 Million
Q4 2022 Feb 09, 2023	SELL	$7.37 - $10.71 $3.28 Million - $4.76 Million	-444,596 Reduced 72.45%	169,031 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$8.42 - $22.93 $1.29 Million - $3.5 Million	152,776 Added 33.15%	613,627 $5.17 Million
Q2 2022 Aug 10, 2022	SELL	$10.03 - $13.17 $8.39 Million - $11 Million	-836,326 Reduced 64.47%	460,851 $5.1 Million
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $11 Million - $13.4 Million	-860,846 Reduced 39.89%	1,297,177 $17 Million
Q4 2021 Feb 10, 2022	BUY	$14.76 - $16.6 $2.7 Million - $3.04 Million	183,091 Added 9.27%	2,158,023 $32.5 Million
Q3 2021 Nov 10, 2021	BUY	$15.74 - $17.01 $31.1 Million - $33.6 Million	1,974,932 New	1,974,932 $31.1 Million

Others Institutions Holding AGNC

# of Institutions

585

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 $5.17B
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...

More about AGNC

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