Fjarde Ap Fonden Agnc Investment Corp. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$10.03 - $13.17 $3.85 Million - $5.06 Million	-384,271 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $2.3 Million - $2.8 Million	180,000 Added 88.12%	384,271 $5.03 Million
Q4 2021 Feb 15, 2022	SELL	$14.76 - $16.6 $163,201 - $183,546	-11,057 Reduced 5.13%	204,271 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $631,174 - $682,101	40,100 Added 22.88%	215,328 $3.4 Million
Q2 2021 Aug 12, 2021	SELL	$16.7 - $18.7 $412,490 - $461,890	-24,700 Reduced 12.35%	175,228 $2.96 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $209,747 - $233,174	-13,700 Reduced 6.41%	199,928 $3.35 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $712,918 - $806,980	-51,400 Reduced 19.39%	213,628 $3.33 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $426,979 - $492,357	33,700 Added 14.57%	265,028 $3.69 Million
Q2 2020 Aug 13, 2020	SELL	$9.49 - $14.25 $532,389 - $799,425	-56,100 Reduced 19.52%	231,328 $2.98 Million
Q1 2020 May 11, 2020	BUY	$9.38 - $19.62 $584,374 - $1.22 Million	62,300 Added 27.67%	287,428 $3.04 Million
Q4 2019 Feb 10, 2020	BUY	$15.81 - $18.03 $550,188 - $627,444	34,800 Added 18.28%	225,128 $3.98 Million
Q3 2019 Oct 31, 2019	BUY	$14.73 - $17.54 $553,140 - $658,662	37,552 Added 24.58%	190,328 $3.06 Million
Q2 2019 Jul 17, 2019	SELL	$16.4 - $18.28 $249,279 - $277,856	-15,200 Reduced 9.05%	152,776 $2.57 Million
Q1 2019 Apr 29, 2019	SELL	$17.55 - $18.14 $620,796 - $641,666	-35,373 Reduced 17.4%	167,976 $3.02 Million
Q4 2018 Jan 31, 2019	BUY	$17.24 - $18.64 $234,463 - $253,504	13,600 Added 7.17%	203,349 $3.57 Million
Q3 2018 Nov 09, 2018	BUY	$18.58 - $19.61 $479,363 - $505,938	25,800 Added 15.74%	189,749 $3.54 Million
Q2 2018 Jul 12, 2018	BUY	$18.59 - $19.26 $60,956 - $63,153	3,279 Added 2.04%	163,949 $3.05 Million
Q1 2018 May 07, 2018	BUY	$17.94 - $19.94 $10,764 - $11,964	600 Added 0.37%	160,670 $3.04 Million
Q4 2017 Feb 12, 2018	BUY	$19.43 - $21.85 $644,765 - $725,070	33,184 Added 26.15%	160,070 $3.23 Million
Q3 2017 Nov 07, 2017	BUY	$20.95 - $21.84 $369,076 - $384,755	17,617 Added 16.12%	126,886 $2.75 Million
Q2 2017 Aug 08, 2017	BUY	N/A	109,269	109,269 $2.33 Million

Others Institutions Holding AGNC

# of Institutions

595

Shares Held

329M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$697 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$354 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$138 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$117 Million
0.01% 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 $5.26B
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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