Ensign Peak Advisors, Inc Agnc Investment Corp. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q1 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 182,998 shares of AGNC stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,998

Previous 192,230 4.8%

Holding current value

$1.78 Million

Previous $1.89 Million 3.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.21 - $10.07 $85,026 - $92,966	-9,232 Reduced 4.8%	182,998 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$9.38 - $10.5 $3.91 Million - $4.37 Million	-416,428 Reduced 68.42%	192,230 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $24 Million - $28.3 Million	-2,739,060 Reduced 81.82%	608,658 $6.17 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $1.36 Million - $1.71 Million	-141,131 Reduced 4.05%	3,347,718 $33.7 Million
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $1.35 Million - $1.96 Million	182,794 Added 5.53%	3,488,849 $36.1 Million

Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $26.5 Million - $72.3 Million	3,152,575 Added 2054.06%	3,306,055 $27.8 Million
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $817,645 - $1.07 Million	-81,520 Reduced 34.69%	153,480 $1.7 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $2.25 Million - $2.74 Million	-176,315 Reduced 42.87%	235,000 $3.08 Million
Q4 2021 Feb 11, 2022	BUY	$14.76 - $16.6 $369,442 - $415,498	25,030 Added 6.48%	411,315 $6.19 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $4.59 Million - $4.96 Million	291,765 Added 308.68%	386,285 $6.09 Million
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $5.72 Million - $6.4 Million	-342,425 Reduced 78.37%	94,520 $1.6 Million
Q1 2021 May 12, 2021	BUY	$15.31 - $17.02 $3.7 Million - $4.11 Million	241,598 Added 123.68%	436,945 $7.32 Million
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $2.71 Million - $3.07 Million	195,347 New	195,347 $3.05 Million
Q2 2020 Aug 12, 2020	SELL	$9.49 - $14.25 $781,824 - $1.17 Million	-82,384 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$9.38 - $19.62 $772,761 - $1.62 Million	82,384 New	82,384 $872,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.38B
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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Ensign Peak Advisors, Inc Agnc Investment Corp. Transaction History