First Republic Investment Management, Inc. Agnc Investment Corp. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 83,156 shares of AGNC stock, worth $796,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,156

Previous 84,825 1.97%

Holding current value

$796,634

Previous $859,000 8.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$9.38 - $10.5 $15,655 - $17,524	-1,669 Reduced 1.97%	83,156 $784,000
Q2 2023 Jul 28, 2023	SELL	$8.75 - $10.32 $531,816 - $627,239	-60,779 Reduced 41.74%	84,825 $859,000
Q1 2023 May 11, 2023	SELL	$9.63 - $12.14 $345,832 - $435,971	-35,912 Reduced 19.78%	145,604 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$7.37 - $10.71 $193,211 - $280,773	-26,216 Reduced 12.62%	181,516 $1.88 Million
Q3 2022 Nov 03, 2022	BUY	$8.42 - $22.93 $274,761 - $748,251	32,632 Added 18.64%	207,732 $1.75 Million
Q2 2022 Aug 16, 2022	BUY	$10.03 - $13.17 $22,116 - $29,039	2,205 Added 1.28%	175,100 $1.94 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $677,713 - $827,076	53,154 Added 44.39%	172,895 $2.27 Million
Q4 2021 Feb 09, 2022	SELL	$14.76 - $16.6 $32,324 - $36,354	-2,190 Reduced 1.8%	119,741 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $392,775 - $424,467	-24,954 Reduced 16.99%	121,931 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $105,994 - $118,688	6,347 Added 4.52%	146,885 $2.48 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $445,337 - $495,077	-29,088 Reduced 17.15%	140,538 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $249,160 - $282,034	17,964 Added 11.84%	169,626 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $229,833 - $265,025	-18,140 Reduced 10.68%	151,662 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $521,655 - $783,308	54,969 Added 47.87%	169,802 $2.19 Million
Q1 2020 May 13, 2020	BUY	$9.38 - $19.62 $183,069 - $382,923	19,517 Added 20.48%	114,833 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $116,820 - $133,223	7,389 Added 8.4%	95,316 $1.69 Million
Q3 2019 Nov 08, 2019	BUY	$14.73 - $17.54 $1.07 Million - $1.27 Million	72,642 Added 475.25%	87,927 $1.42 Million
Q2 2019 Aug 07, 2019	SELL	$16.4 - $18.28 $3.68 Million - $4.1 Million	-224,333 Reduced 93.62%	15,285 $257,000
Q1 2019 Apr 30, 2019	SELL	$17.55 - $18.14 $159,055 - $164,402	-9,063 Reduced 3.64%	239,618 $4.31 Million
Q4 2018 Feb 12, 2019	BUY	$17.24 - $18.64 $4.29 Million - $4.64 Million	248,681 New	248,681 $4.36 Million
Q3 2018 Nov 13, 2018	SELL	$18.58 - $19.61 $2.06 Million - $2.17 Million	-110,747 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $2.06 Million - $2.13 Million	110,747 New	110,747 $2.06 Million

Others Institutions Holding AGNC

# of Institutions

583

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...

More about AGNC

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First Republic Investment Management, Inc. Agnc Investment Corp. Transaction History