Dn B Asset Management As Agnc Investment Corp. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$10.03 - $13.17 $3.97 Million - $5.21 Million	-395,573 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$12.75 - $15.56 $3.45 Million - $4.21 Million	270,424 Added 216.08%	395,573 $5.18 Million
Q4 2021 Jan 12, 2022	BUY	$14.76 - $16.6 $45,667 - $51,360	3,094 Added 2.53%	125,149 $1.88 Million
Q3 2021 Oct 15, 2021	SELL	$15.74 - $17.01 $35,965 - $38,867	-2,285 Reduced 1.84%	122,055 $1.92 Million
Q2 2021 Jul 06, 2021	BUY	$16.7 - $18.7 $303,455 - $339,797	18,171 Added 17.12%	124,340 $2.1 Billion
Q1 2021 Apr 15, 2021	BUY	$15.31 - $17.02 $195,692 - $217,549	12,782 Added 13.69%	106,169 $1.78 Million
Q4 2020 Jan 19, 2021	SELL	$13.87 - $15.7 $164,401 - $186,092	-11,853 Reduced 11.26%	93,387 $1.46 Million
Q3 2020 Oct 14, 2020	SELL	$12.67 - $14.61 $51,947 - $59,901	-4,100 Reduced 3.75%	105,240 $1.46 Million
Q2 2020 Jul 08, 2020	SELL	$9.49 - $14.25 $498,310 - $748,253	-52,509 Reduced 32.44%	109,340 $1.41 Billion
Q1 2020 Apr 17, 2020	SELL	$9.38 - $19.62 $209,005 - $437,172	-22,282 Reduced 12.1%	161,849 $1.71 Million
Q4 2019 Jan 13, 2020	BUY	$15.81 - $18.03 $1.77 Million - $2.02 Million	112,120 Added 155.7%	184,131 $3.26 Million
Q3 2019 Oct 16, 2019	BUY	$14.73 - $17.54 $115,483 - $137,513	7,840 Added 12.22%	72,011 $1.16 Million
Q2 2019 Jul 08, 2019	SELL	$16.4 - $18.28 $498,199 - $555,309	-30,378 Reduced 32.13%	64,171 $0
Q1 2019 Apr 11, 2019	BUY	$17.55 - $18.14 $54,299 - $56,125	3,094 Added 3.38%	94,549 $0
Q4 2018 Jan 15, 2019	BUY	$17.24 - $18.64 $623,312 - $673,929	36,155 Added 65.38%	91,455 $1.6 Million
Q3 2018 Oct 10, 2018	BUY	$18.58 - $19.61 $94,757 - $100,011	5,100 Added 10.16%	55,300 $0
Q2 2018 Jul 06, 2018	SELL	$18.59 - $19.26 $3.17 Million - $3.28 Million	-170,400 Reduced 77.24%	50,200 $0
Q1 2018 Apr 11, 2018	SELL	$17.94 - $19.94 $638,664 - $709,864	-35,600 Reduced 13.9%	220,600 $0
Q3 2017 Oct 11, 2017	BUY	$20.95 - $21.84 $5.37 Million - $5.6 Million	256,200	256,200 $0

Others Institutions Holding AGNC

# of Institutions

518

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$379 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$140 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$123 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$82.2 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 $5.63B
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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