Federated Hermes, Inc. Agnc Investment Corp. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Federated Hermes, Inc. holds 243,176 shares of AGNC stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

243,176

Previous 242,129 0.43%

Holding current value

$2.33 Million

Previous $2.31 Million 10.13%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.48 - $10.66 $9,925 - $11,161	1,047 Added 0.43%	243,176 $2.54 Million
Q2 2024 Aug 08, 2024	BUY	$8.96 - $9.9 $529,016 - $584,515	59,042 Added 32.25%	242,129 $2.31 Million
Q1 2024 May 14, 2024	SELL	$9.21 - $10.07 $592,166 - $647,460	-64,296 Reduced 25.99%	183,087 $1.81 Million
Q4 2023 Jan 31, 2024	SELL	$6.94 - $10.13 $1.51 Million - $2.21 Million	-217,823 Reduced 46.82%	247,383 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $75,152 - $84,126	8,012 Added 1.75%	465,206 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $696,036 - $820,925	79,547 Added 21.06%	457,194 $4.63 Million
Q1 2023 May 08, 2023	BUY	$9.63 - $12.14 $368,154 - $464,112	38,230 Added 11.26%	377,647 $3.81 Million
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $2.5 Million - $3.64 Million	339,417 New	339,417 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $339,034 - $445,172	-33,802 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $113,577 - $138,608	8,908 Added 35.78%	33,802 $443,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $29 - $33	2 Added 0.01%	24,894 $374,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $15,078 - $16,295	958 Added 4.0%	24,892 $393,000
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $493,585 - $552,697	-29,556 Reduced 55.26%	23,934 $404,000
Q1 2021 May 13, 2021	SELL	$15.31 - $17.02 $150,007 - $166,761	-9,798 Reduced 15.48%	53,490 $896,000
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $23,745 - $26,878	-1,712 Reduced 2.63%	63,288 $987,000
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $61,677 - $71,121	-4,868 Reduced 6.97%	65,000 $904,000
Q2 2020 Aug 13, 2020	SELL	$9.49 - $14.25 $64,104 - $96,258	-6,755 Reduced 8.82%	69,868 $901,000
Q1 2020 May 13, 2020	BUY	$9.38 - $19.62 $282,760 - $591,444	30,145 Added 64.86%	76,623 $811,000
Q3 2018 Nov 13, 2018	SELL	$18.58 - $19.61 $10,999 - $11,609	-592 Reduced 1.26%	46,478 $866,000
Q2 2018 Aug 10, 2018	SELL	$18.59 - $19.26 $520,612 - $539,376	-28,005 Reduced 37.3%	47,070 $875,000
Q1 2018 May 09, 2018	SELL	$17.94 - $19.94 $29,798 - $33,120	-1,661 Reduced 2.16%	75,075 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $368,431 - $414,319	18,962 Added 32.82%	76,736 $0
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $1.21 Million - $1.26 Million	57,774	57,774 $1.25 Million

Others Institutions Holding AGNC

# of Institutions

586

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.28B
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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Federated Hermes, Inc. Agnc Investment Corp. Transaction History