Fmr LLC Agnc Investment Corp. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Fmr LLC holds 101,557 shares of AGNC stock, worth $966,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,557

Previous 96,425 5.32%

Holding current value

$966,822

Previous $954,000 1.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.96 - $9.9 $45,982 - $50,806	5,132 Added 5.32%	101,557 $968,000
Q1 2024 May 13, 2024	BUY	$9.21 - $10.07 $3,241 - $3,544	352 Added 0.37%	96,425 $954,000
Q4 2023 Feb 13, 2024	SELL	$6.94 - $10.13 $9.78 Million - $14.3 Million	-1,409,042 Reduced 93.62%	96,073 $942,000
Q3 2023 Nov 13, 2023	SELL	$9.38 - $10.5 $13.2 Million - $14.8 Million	-1,411,694 Reduced 48.4%	1,505,115 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $1.12 Million - $1.32 Million	-127,562 Reduced 4.19%	2,916,809 $29.5 Million
Q1 2023 May 11, 2023	SELL	$9.63 - $12.14 $22.2 Million - $28 Million	-2,307,020 Reduced 43.11%	3,044,371 $30.7 Million
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $38.9 Million - $56.5 Million	5,279,677 Added 7362.13%	5,351,391 $55.4 Million
Q3 2022 Nov 10, 2022	SELL	$8.42 - $22.93 $71,241 - $194,010	-8,461 Reduced 10.55%	71,714 $604,000
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $624,568 - $820,095	-62,270 Reduced 43.72%	80,175 $887,000
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $51,063 - $62,317	-4,005 Reduced 2.73%	142,445 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $16.3 Million - $18.3 Million	-1,105,140 Reduced 88.3%	146,450 $2.2 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $5.2 Million - $5.62 Million	-330,206 Reduced 20.88%	1,251,590 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $26.4 Million - $29.6 Million	1,581,796 New	1,581,796 $26.7 Million

Others Institutions Holding AGNC

# of Institutions

538

Shares Held

306M

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 $5.25B
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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