Comerica Bank Agnc Investment Corp. Transaction History

Comerica Bank

$23 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$7.37 - $10.71 $10,539 - $15,315	1,430 Added 8.3%	18,651 $0
Q3 2022 Oct 28, 2022	BUY	$8.42 - $22.93 $2,054 - $5,594	244 Added 1.44%	17,221 $131,000
Q2 2022 Aug 02, 2022	SELL	$10.03 - $13.17 $28,525 - $37,455	-2,844 Reduced 14.35%	16,977 $204,000
Q1 2022 Apr 27, 2022	SELL	$12.75 - $15.56 $6,668 - $8,137	-523 Reduced 2.57%	19,821 $259,000
Q4 2021 Feb 18, 2022	SELL	$14.76 - $16.6 $14,981 - $16,849	-1,015 Reduced 4.75%	20,344 $305,000

Q3 2021 Nov 22, 2021	SELL	$15.74 - $17.01 $226,010 - $244,246	-14,359 Reduced 40.2%	21,359 $336,000
Q2 2021 Aug 26, 2021	SELL	$16.7 - $18.7 $17,000 - $19,036	-1,018 Reduced 2.77%	35,718 $603,000
Q1 2021 Apr 28, 2021	SELL	$15.31 - $17.02 $8,313 - $9,241	-543 Reduced 1.46%	36,736 $615,000
Q4 2020 Jan 28, 2021	SELL	$13.87 - $15.7 $41,582 - $47,068	-2,998 Reduced 7.44%	37,279 $581,000
Q3 2020 Oct 30, 2020	SELL	$12.67 - $14.61 $706,884 - $815,121	-55,792 Reduced 58.07%	40,277 $560,000
Q2 2020 Jul 31, 2020	BUY	$9.49 - $14.25 $87,213 - $130,957	9,190 Added 10.58%	96,069 $1.24 Million
Q1 2020 May 01, 2020	BUY	$9.38 - $19.62 $74,364 - $155,547	7,928 Added 10.04%	86,879 $919,000
Q4 2019 Feb 07, 2020	BUY	$15.81 - $18.03 $98,923 - $112,813	6,257 Added 8.61%	78,951 $1.4 Million
Q3 2019 Oct 31, 2019	BUY	$14.73 - $17.54 $193,331 - $230,212	13,125 Added 22.03%	72,694 $1.17 Million
Q2 2019 Aug 02, 2019	BUY	$16.4 - $18.28 $123,770 - $137,959	7,547 Added 14.51%	59,569 $0
Q1 2019 May 02, 2019	BUY	$17.55 - $18.14 $95,208 - $98,409	5,425 Added 11.64%	52,022 $0
Q4 2018 Feb 06, 2019	BUY	$17.24 - $18.64 $53,150 - $57,467	3,083 Added 7.09%	46,597 $844,000
Q3 2018 Nov 01, 2018	BUY	$18.58 - $19.61 $71,941 - $75,929	3,872 Added 9.77%	43,514 $765,000
Q2 2018 Aug 01, 2018	BUY	$18.59 - $19.26 $26,267 - $27,214	1,413 Added 3.7%	39,642 $759,000
Q1 2018 May 01, 2018	BUY	$17.94 - $19.94 $78,613 - $87,377	4,382 Added 12.95%	38,229 $715,000
Q4 2017 Feb 02, 2018	SELL	$19.43 - $21.85 $4,371 - $4,916	-225 Reduced 0.66%	33,847 $667,000
Q3 2017 Nov 06, 2017	BUY	$20.95 - $21.84 $713,808 - $744,132	34,072	34,072 $692,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

277M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$373 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$169 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$113 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$80.9 Million
0.13% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.54B
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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