Commerzbank Aktiengesellschaft Agnc Investment Corp. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	$15.81 - $18.03 $3.8 Million - $4.34 Million	-240,448 Closed	0 $0
Q3 2019 Oct 03, 2024	BUY	$14.73 - $17.54 $3.54 Million - $4.22 Million	240,448 New	240,448 $3.87 Million
Q3 2019 Oct 17, 2019	BUY	$14.73 - $17.54 $73,443 - $87,454	4,986 Added 2.12%	240,448 $3.87 Million
Q2 2019 Oct 03, 2024	BUY	$16.4 - $18.28 $3.86 Million - $4.3 Million	235,462 New	235,462 $3.96 Million
Q2 2019 Jul 23, 2019	BUY	$16.4 - $18.28 $407,966 - $454,733	24,876 Added 11.81%	235,462 $3.96 Million
Q1 2019 Oct 03, 2024	BUY	$17.55 - $18.14 $3.7 Million - $3.82 Million	210,586 New	210,586 $3.79 Million
Q1 2019 May 13, 2019	SELL	$17.55 - $18.14 $82,397 - $85,167	-4,695 Reduced 2.18%	210,586 $3.79 Million
Q4 2018 Oct 03, 2024	BUY	$17.24 - $18.64 $3.71 Million - $4.01 Million	215,281 New	215,281 $3.78 Million
Q4 2018 Feb 06, 2019	SELL	$17.24 - $18.64 $487,116 - $526,673	-28,255 Reduced 11.6%	215,281 $3.78 Million
Q3 2018 Oct 04, 2024	BUY	$18.58 - $19.61 $4.52 Million - $4.78 Million	243,536 New	243,536 $4.54 Million
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $1.32 Million - $1.39 Million	71,007 Added 41.16%	243,536 $4.54 Million
Q2 2018 Oct 04, 2024	BUY	$18.59 - $19.26 $3.21 Million - $3.32 Million	172,529 New	172,529 $3.21 Million
Q2 2018 Aug 10, 2018	BUY	$18.59 - $19.26 $265,019 - $274,570	14,256 Added 9.01%	172,529 $3.21 Million
Q1 2018 Oct 04, 2024	SELL	$17.94 - $19.94 $323,135 - $359,159	-18,012 Reduced 10.22%	158,273 $3 Million
Q1 2018 May 01, 2018	SELL	$17.94 - $19.94 $323,135 - $359,159	-18,012 Reduced 10.22%	158,273 $3 Million
Q4 2017 Oct 04, 2024	BUY	$19.43 - $21.85 $3.43 Million - $3.85 Million	176,285 New	176,285 $3.56 Million
Q4 2017 Jan 26, 2018	BUY	$19.43 - $21.85 $387,745 - $436,038	19,956 Added 12.77%	176,285 $3.56 Million
Q3 2017 Nov 13, 2017	SELL	$20.95 - $21.84 $131,586 - $137,177	-6,281 Reduced 3.86%	156,329 $3.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	162,610	162,610 $3.46 Million

Others Institutions Holding AGNC

# of Institutions

595

Shares Held

329M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$697 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$354 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$138 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$117 Million
0.01% 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 $5.26B
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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