Commerce Bank Agnc Investment Corp. Transaction History

Commerce Bank

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $116,779 - $153,338	-11,643 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$12.75 - $15.56 $6,553 - $7,997	514 Added 4.62%	11,643 $153,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $4,147 - $4,664	-281 Reduced 2.46%	11,129 $167,000
Q3 2021 Nov 09, 2021	SELL	$15.74 - $17.01 $47,424 - $51,251	-3,013 Reduced 20.89%	11,410 $180,000
Q2 2021 Aug 09, 2021	BUY	$16.7 - $18.7 $7,214 - $8,078	432 Added 3.09%	14,423 $244,000

Q1 2021 May 05, 2021	BUY	$15.31 - $17.02 $214,202 - $238,126	13,991 New	13,991 $234,000
Q4 2020 Feb 09, 2021	SELL	$13.87 - $15.7 $152,472 - $172,590	-10,993 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$12.67 - $14.61 $109,278 - $126,011	-8,625 Reduced 43.96%	10,993 $153,000
Q2 2020 Aug 07, 2020	BUY	$9.49 - $14.25 $186,174 - $279,556	19,618 New	19,618 $253,000
Q1 2019 May 08, 2019	SELL	$17.55 - $18.14 $195,120 - $201,680	-11,118 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$17.24 - $18.64 $191,674 - $207,239	11,118 New	11,118 $195,000
Q3 2018 Nov 02, 2018	SELL	$18.58 - $19.61 $189,497 - $200,002	-10,199 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$18.59 - $19.26 $189,599 - $196,432	10,199 New	10,199 $190,000

516

277M

13.9M

8.81M

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...

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