Deutsche Bank Ag\ Agnc Investment Corp. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Agnc Investment Corp. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 34,106 shares of AGNC stock, worth $317,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,106

Previous 33,131 2.94%

Holding current value

$317,526

Previous $316,000 12.66%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.48 - $10.66 $9,243 - $10,393	975 Added 2.94%	34,106 $356,000
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $5,644 - $6,237	630 Added 1.94%	33,131 $316,000
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $51,087 - $55,858	5,547 Added 20.58%	32,501 $321,000
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $297,698 - $434,536	-42,896 Reduced 61.41%	26,954 $264,000
Q3 2023 Nov 09, 2023	SELL	$9.38 - $10.5 $199,484 - $223,303	-21,267 Reduced 23.34%	69,850 $659,000
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $150,438 - $177,431	17,193 Added 23.26%	91,117 $923,000
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $597 - $752	62 Added 0.08%	73,924 $745,000
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $199,962 - $290,583	27,132 Added 58.06%	73,862 $764,000
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $172,921 - $470,913	-20,537 Reduced 30.53%	46,730 $393,000
Q2 2022 Aug 11, 2022	SELL	$10.03 - $13.17 $5.76 Million - $7.56 Million	-573,854 Reduced 89.51%	67,267 $744,000
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $880,897 - $1.08 Million	69,090 Added 12.08%	641,121 $8.4 Million
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $108,825 - $122,391	-7,373 Reduced 1.27%	572,031 $8.6 Million
Q3 2021 Nov 04, 2021	SELL	$15.74 - $17.01 $266,855 - $288,387	-16,954 Reduced 2.84%	579,404 $9.14 Million
Q2 2021 Aug 11, 2021	BUY	$16.7 - $18.7 $222,176 - $248,784	13,304 Added 2.28%	596,358 $10.1 Million
Q1 2021 May 13, 2021	BUY	$15.31 - $17.02 $1.25 Million - $1.39 Million	81,629 Added 16.28%	583,054 $9.77 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $92,554 - $104,766	6,673 Added 1.35%	501,425 $7.82 Million
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $682,659 - $787,186	53,880 Added 12.22%	494,752 $6.88 Million
Q2 2020 Aug 13, 2020	SELL	$9.49 - $14.25 $806,536 - $1.21 Million	-84,988 Reduced 16.16%	440,872 $5.69 Million
Q1 2020 May 14, 2020	SELL	$9.38 - $19.62 $5.26 Million - $11 Million	-560,892 Reduced 51.61%	525,860 $5.56 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $3.31 Million - $3.78 Million	209,439 Added 23.87%	1,086,752 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $1.75 Million - $2.08 Million	-118,699 Reduced 11.92%	877,313 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $25.7 Million - $28.6 Million	-1,564,601 Reduced 61.1%	996,012 $16.7 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $17 Million - $17.6 Million	-969,506 Reduced 27.46%	2,560,613 $46.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $11.3 Million - $12.3 Million	657,568 Added 22.89%	3,530,119 $61.9 Million
Q3 2018 Dec 21, 2021	BUY	$18.58 - $19.61 $5.98 Million - $6.31 Million	321,611 Added 12.61%	2,872,551 $53.5 Million
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $24.8 Million - $26.2 Million	1,334,040 Added 109.63%	2,550,940 $47.5 Million
Q2 2018 Apr 21, 2020	BUY	$18.59 - $19.26 $7.62 Million - $7.89 Million	409,834 Added 50.78%	1,216,900 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $6.05 Million - $6.26 Million	-325,251 Reduced 28.72%	807,066 $15 Million
Q1 2018 Oct 18, 2019	BUY	$17.94 - $19.94 $4.53 Million - $5.03 Million	252,247 Added 28.66%	1,132,317 $21.4 Million
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $10.7 Million - $11.8 Million	-594,123 Reduced 40.3%	880,070 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $3.54 Million - $3.98 Million	182,103 Added 14.09%	1,474,193 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $27.1 Million - $28.2 Million	1,292,090	1,292,090 $28 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 $5.13B
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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