Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Agnc Investment Corp. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Agnc Investment Corp. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 1,500 shares of AGNC stock, worth $15,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$15,495

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $13,125 - $15,480	1,500 New	1,500 $15,000
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $37,111 - $48,729	-3,700 Reduced 71.15%	1,500 $17,000
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $216,750 - $264,520	-17,000 Reduced 76.58%	5,200 $68,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $56,088 - $63,080	-3,800 Reduced 14.62%	22,200 $338,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $58,238 - $62,937	3,700 Added 16.59%	26,000 $412,000
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $4.51 Million - $5.11 Million	-325,423 Reduced 93.59%	22,300 $347,000
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $1.07 Million - $1.23 Million	84,423 Added 32.06%	347,723 $4.84 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $3.17 Million - $4.76 Million	-334,200 Reduced 55.93%	263,300 $3.4 Million
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $6.8 Million - $14.2 Million	-724,726 Reduced 54.81%	597,500 $6.32 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $11.8 Million - $13.5 Million	748,498 Added 130.46%	1,322,226 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $187,483 - $223,249	12,728 Added 2.27%	573,728 $9.23 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $2.97 Million - $3.31 Million	181,000 Added 47.63%	561,000 $9.44 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $110,565 - $114,282	-6,300 Reduced 1.63%	380,000 $6.84 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $4.76 Million - $5.14 Million	275,900 Added 249.91%	386,300 $6.85 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $14.8 Million - $15.7 Million	-799,100 Reduced 87.86%	110,400 $0
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $16.2 Million - $16.8 Million	-872,000 Reduced 48.95%	909,500 $16.9 Million
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $23.1 Million - $25.7 Million	-1,287,042 Reduced 41.94%	1,781,500 $33.7 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $28.3 Million - $31.8 Million	1,455,942 Added 90.29%	3,068,542 $62 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $33.8 Million - $35.2 Million	1,612,600	1,612,600 $35 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Agnc Investment Corp. Transaction History