Equitable Holdings, Inc. Agnc Investment Corp. Transaction History

Equitable Holdings, Inc.

$8.59 Billion
Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 27,202 shares of AGNC stock, worth $264,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,202

Previous 27,867 2.39%

Holding current value

$264,947

Previous $273,000 1.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.21 - $10.07 $6,124 - $6,696	-665 Reduced 2.39%	27,202 $269,000
Q4 2023 Feb 12, 2024	BUY	$6.94 - $10.13 $62,335 - $90,987	8,982 Added 47.56%	27,867 $273,000
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $4,849 - $5,428	517 Added 2.81%	18,885 $178,000
Q2 2023 Aug 15, 2023	BUY	$8.75 - $10.32 $2,896 - $3,415	331 Added 1.84%	18,368 $186,000
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $298 - $376	31 Added 0.17%	18,037 $181,000

Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $62,527 - $90,863	-8,484 Reduced 32.03%	18,006 $186,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $83,155 - $226,456	9,876 Added 59.44%	26,490 $223,000
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $67,602 - $88,765	-6,740 Reduced 28.86%	16,614 $184,000
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $216,686 - $264,442	-16,995 Reduced 42.12%	23,354 $306,000
Q4 2021 Feb 11, 2022	BUY	$14.76 - $16.6 $47,866 - $53,833	3,243 Added 8.74%	40,349 $607,000
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $11,080 - $11,975	704 Added 1.93%	37,106 $585,000
Q2 2021 Aug 11, 2021	BUY	$16.7 - $18.7 $171,258 - $191,768	10,255 Added 39.22%	36,402 $615,000
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $30,221 - $33,597	1,974 Added 8.17%	26,147 $438,000
Q4 2020 Feb 09, 2021	SELL	$13.87 - $15.7 $115,342 - $130,561	-8,316 Reduced 25.6%	24,173 $377,000
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $102,512 - $118,209	-8,091 Reduced 19.94%	32,489 $452,000
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $385,104 - $578,265	40,580 New	40,580 $523,000
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $152,002 - $317,942	-16,205 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$15.81 - $18.03 $256,201 - $292,176	16,205 New	16,205 $287,000

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 $5.37B
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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Equitable Holdings, Inc. Agnc Investment Corp. Transaction History