Dn B Asset Management As Agnc Investment Corp. Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

A detailed history of Dn B Asset Management As transactions in Agnc Investment Corp. stock. As of the latest transaction made, Dn B Asset Management As holds 16,332 shares of AGNC stock, worth $144,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,332

Holding current value

$144,211

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.12 - $10.54 $148,947 - $172,139	16,332 New	16,332 $156,000
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

647

Shares Held

379M

Call Options Held

14M

Put Options Held

32.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $4.87B
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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Dn B Asset Management As Agnc Investment Corp. Transaction History