Fifth Third Bancorp Agnc Investment Corp. Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$8.75 - $10.32 $5,705 - $6,728	-652 Reduced 47.42%	723 $7,000
Q1 2023 Apr 24, 2023	SELL	$9.63 - $12.14 $27,204 - $34,295	-2,825 Reduced 67.26%	1,375 $13,000
Q3 2022 Oct 25, 2022	SELL	$8.42 - $22.93 $13,261 - $36,114	-1,575 Reduced 27.27%	4,200 $35,000
Q2 2022 Aug 04, 2022	BUY	$10.03 - $13.17 $1,233 - $1,619	123 Added 2.18%	5,775 $64,000
Q1 2022 Apr 19, 2022	SELL	$12.75 - $15.56 $6,375 - $7,780	-500 Reduced 8.13%	5,652 $74,000
Q4 2021 Feb 01, 2022	BUY	$14.76 - $16.6 $2,952 - $3,320	200 Added 3.36%	6,152 $93,000
Q3 2021 Oct 15, 2021	SELL	$15.74 - $17.01 $5,036 - $5,443	-320 Reduced 5.1%	5,952 $94,000
Q2 2021 Aug 06, 2021	SELL	$16.7 - $18.7 $27,588 - $30,892	-1,652 Reduced 20.85%	6,272 $106,000
Q1 2021 May 07, 2021	SELL	$15.31 - $17.02 $24,373 - $27,095	-1,592 Reduced 16.73%	7,924 $133,000
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $120,724 - $136,652	-8,704 Reduced 47.77%	9,516 $148,000
Q3 2020 Nov 09, 2020	BUY	$12.67 - $14.61 $177,633 - $204,832	14,020 Added 333.81%	18,220 $253,000
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $2,529 - $2,884	-160 Reduced 3.67%	4,200 $74,000
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $2,356 - $2,806	160 Added 3.81%	4,360 $70,000
Q2 2019 Aug 07, 2019	SELL	$16.4 - $18.28 $6,559 - $7,312	-400 Reduced 8.7%	4,200 $71,000
Q1 2019 May 14, 2019	SELL	$17.55 - $18.14 $6,335 - $6,548	-361 Reduced 7.28%	4,600 $83,000
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $13,119 - $14,185	761 Added 18.12%	4,961 $87,000
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $5,573 - $5,883	-300 Reduced 6.67%	4,200 $78,000
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $7,436 - $7,704	-400 Reduced 8.16%	4,500 $84,000
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $8,970 - $9,970	-500 Reduced 9.26%	4,900 $93,000
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $9,715 - $10,925	500 Added 10.2%	5,400 $109,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,900	4,900 $104,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$383 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$125 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$83.1 Million
0.13% of portfolio

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

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