Equity Investment Corp Agnc Investment Corp. Transaction History

Equity Investment Corp

$3.66 Billion
Q2 2024

A detailed history of Equity Investment Corp transactions in Agnc Investment Corp. stock. As of the latest transaction made, Equity Investment Corp holds 7,124,392 shares of AGNC stock, worth $75 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

7,124,392

Previous 6,870,571 3.69%

Holding current value

$75 Million

Previous $68 Million 0.08%

% of portfolio

1.86%

Previous 1.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$8.96 - $9.9 $2.27 Million - $2.51 Million	253,821 Added 3.69%	7,124,392 $68 Million
Q1 2024 May 06, 2024	BUY	$9.21 - $10.07 $8.82 Million - $9.64 Million	957,139 Added 16.19%	6,870,571 $68 Million
Q4 2023 Feb 08, 2024	SELL	$6.94 - $10.13 $2.99 Million - $4.36 Million	-430,543 Reduced 6.79%	5,913,432 $58 Million
Q3 2023 Nov 07, 2023	BUY	$9.38 - $10.5 $2.16 Million - $2.42 Million	230,265 Added 3.77%	6,343,975 $59.9 Million
Q2 2023 Aug 02, 2023	BUY	$8.75 - $10.32 $312,130 - $368,135	35,672 Added 0.59%	6,113,710 $61.9 Million
Q1 2023 May 03, 2023	BUY	$9.63 - $12.14 $5.74 Million - $7.24 Million	596,172 Added 10.88%	6,078,038 $61.3 Million
Q4 2022 Feb 07, 2023	SELL	$7.37 - $10.71 $1.75 Million - $2.54 Million	-237,341 Reduced 4.15%	5,481,866 $56.7 Million
Q3 2022 Nov 09, 2022	BUY	$8.42 - $22.93 $12.4 Million - $33.7 Million	1,467,621 Added 34.52%	5,719,207 $48.2 Million
Q2 2022 Aug 08, 2022	BUY	$10.03 - $13.17 $2.38 Million - $3.12 Million	237,142 Added 5.91%	4,251,586 $47.1 Million
Q1 2022 May 10, 2022	BUY	$12.75 - $15.56 $13.7 Million - $16.8 Million	1,076,783 Added 36.65%	4,014,444 $52.6 Million
Q4 2021 Feb 08, 2022	SELL	$14.76 - $16.6 $740,199 - $832,473	-50,149 Reduced 1.68%	2,937,661 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $193,570 - $209,188	12,298 Added 0.41%	2,987,810 $47.1 Million
Q2 2021 Aug 06, 2021	BUY	$16.7 - $18.7 $610,218 - $683,298	36,540 Added 1.24%	2,975,512 $50.3 Million
Q1 2021 May 12, 2021	BUY	$15.31 - $17.02 $689,103 - $766,070	45,010 Added 1.56%	2,938,972 $49.3 Million
Q4 2020 Feb 10, 2021	SELL	$13.87 - $15.7 $82,221 - $93,069	-5,928 Reduced 0.2%	2,893,962 $45.1 Million
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $14.8 Million - $17 Million	-1,165,197 Reduced 28.66%	2,899,890 $40.3 Million
Q2 2020 Aug 10, 2020	BUY	$9.49 - $14.25 $8.43 Million - $12.7 Million	887,818 Added 27.94%	4,065,087 $52.4 Million
Q1 2020 May 11, 2020	SELL	$9.38 - $19.62 $4.52 Million - $9.46 Million	-482,272 Reduced 13.18%	3,177,269 $33.6 Million
Q4 2019 Feb 11, 2020	SELL	$15.81 - $18.03 $1.38 Million - $1.57 Million	-87,295 Reduced 2.33%	3,659,541 $64.7 Million
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $55.2 Million - $65.7 Million	3,746,836 New	3,746,836 $60.3 Million

Others Institutions Holding AGNC

# of Institutions

517

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 $5.81B
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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Equity Investment Corp Agnc Investment Corp. Transaction History