Credit Suisse Ag Agnc Investment Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Agnc Investment Corp. stock. As of the latest transaction made, Credit Suisse Ag holds 713,105 shares of AGNC stock, worth $6.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

713,105

Previous 622,709 14.52%

Holding current value

$6.82 Million

Previous $6.11 Million 15.57%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$9.21 - $10.07 $832,547 - $910,287	90,396 Added 14.52%	713,105 $7.06 Million
Q4 2023 Feb 08, 2024	SELL	$6.94 - $10.13 $35,518 - $51,845	-5,118 Reduced 0.82%	622,709 $6.11 Million
Q3 2023 Nov 13, 2023	SELL	$9.38 - $10.5 $1.39 Million - $1.55 Million	-147,886 Reduced 19.06%	627,827 $5.93 Million
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $313,897 - $370,219	-35,874 Reduced 4.42%	775,713 $7.86 Million
Q1 2023 May 10, 2023	BUY	$9.63 - $12.14 $530,352 - $668,586	55,073 Added 7.28%	811,587 $8.18 Million
Q4 2022 Feb 13, 2023	SELL	$7.37 - $10.71 $671,208 - $975,391	-91,073 Reduced 10.74%	756,514 $7.83 Million
Q3 2022 Nov 10, 2022	BUY	$8.42 - $22.93 $1.35 Million - $3.68 Million	160,646 Added 23.39%	847,587 $7.14 Million
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $692,310 - $909,046	-69,024 Reduced 9.13%	686,941 $7.6 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $1.62 Million - $1.97 Million	126,715 Added 20.14%	755,965 $9.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $31.7 Million - $35.6 Million	-2,147,233 Reduced 77.34%	629,250 $9.46 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $10 Million - $10.8 Million	-636,563 Reduced 18.65%	2,776,483 $43.8 Million
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $6.21 Million - $6.95 Million	-371,834 Reduced 9.82%	3,413,046 $57.6 Million
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $3.09 Million - $3.43 Million	201,503 Added 5.62%	3,784,880 $63.4 Million
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $10 Million - $11.3 Million	720,730 Added 25.18%	3,583,377 $55.9 Million
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $1.09 Million - $1.26 Million	-86,115 Reduced 2.92%	2,862,647 $39.8 Million
Q2 2020 Aug 12, 2020	BUY	$9.49 - $14.25 $5.75 Million - $8.63 Million	605,940 Added 25.86%	2,948,762 $38 Million
Q1 2020 May 13, 2020	SELL	$9.38 - $19.62 $7.04 Million - $14.7 Million	-750,610 Reduced 24.26%	2,342,822 $24.8 Million
Q4 2019 Feb 12, 2020	SELL	$15.81 - $18.03 $959,271 - $1.09 Million	-60,675 Reduced 1.92%	3,093,432 $54.7 Million
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $915,130 - $1.09 Million	62,127 Added 2.01%	3,154,107 $50.7 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $22.7 Million - $25.3 Million	1,386,071 Added 81.25%	3,091,980 $52 Million
Q1 2019 May 14, 2019	BUY	$17.55 - $18.14 $1.55 Million - $1.61 Million	88,589 Added 5.48%	1,705,909 $30.7 Million
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $4.65 Million - $5.03 Million	270,008 Added 20.04%	1,617,320 $28.4 Million
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $186,524 - $196,864	10,039 Added 0.75%	1,347,312 $25.1 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $1.62 Million - $1.68 Million	87,204 Added 6.98%	1,337,273 $24.9 Million
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $2.81 Million - $3.12 Million	156,444 Added 14.31%	1,250,069 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $1.74 Million - $1.96 Million	-89,775 Reduced 7.59%	1,093,625 $22.1 Million
Q3 2017 Nov 14, 2017	SELL	$20.95 - $21.84 $1.56 Million - $1.63 Million	-74,646 Reduced 5.93%	1,183,400 $25.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,258,046	1,258,046 $26.8 Million

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 $5.28B
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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