Geode Capital Management, LLC Agnc Investment Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,303,616 shares of AGNC stock, worth $117 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,303,616

Previous 12,060,976 2.01%

Holding current value

$117 Million

Previous $115 Million 11.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.48 - $10.66 $2.3 Million - $2.59 Million	242,640 Added 2.01%	12,303,616 $129 Million
Q2 2024 Aug 09, 2024	BUY	$8.96 - $9.9 $7.25 Million - $8.01 Million	809,295 Added 7.19%	12,060,976 $115 Million
Q1 2024 May 13, 2024	BUY	$9.21 - $10.07 $7.91 Million - $8.65 Million	859,284 Added 8.27%	11,251,681 $111 Million
Q4 2023 Feb 13, 2024	BUY	$6.94 - $10.13 $8.37 Million - $12.2 Million	1,205,577 Added 13.12%	10,392,397 $102 Million
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $3.88 Million - $4.34 Million	413,603 Added 4.71%	9,186,820 $86.7 Million
Q2 2023 Aug 11, 2023	BUY	$8.75 - $10.32 $2.93 Million - $3.46 Million	334,930 Added 3.97%	8,773,217 $88.9 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $2.77 Million - $3.49 Million	287,134 Added 3.52%	8,438,287 $85.1 Million
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $7.47 Million - $10.9 Million	1,014,234 Added 14.21%	8,151,153 $84.5 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $419,829 - $1.14 Million	-49,861 Reduced 0.69%	7,136,919 $60.2 Million
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $4.38 Million - $5.76 Million	-437,147 Reduced 5.73%	7,186,780 $79.7 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $11.4 Million - $14 Million	-897,348 Reduced 10.53%	7,623,927 $99.8 Million
Q4 2021 Feb 11, 2022	BUY	$14.76 - $16.6 $1.36 Million - $1.53 Million	92,077 Added 1.09%	8,521,275 $129 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $2.78 Million - $3 Million	176,639 Added 2.14%	8,429,198 $133 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $9.1 Million - $10.2 Million	544,726 Added 7.07%	8,252,559 $140 Million
Q1 2021 May 12, 2021	BUY	$15.31 - $17.02 $15.5 Million - $17.2 Million	1,011,197 Added 15.1%	7,707,833 $129 Million
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $2.48 Million - $2.8 Million	178,470 Added 2.74%	6,696,636 $104 Million
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $3.98 Million - $4.58 Million	-313,734 Reduced 4.59%	6,518,166 $90.6 Million
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $6,026 - $9,048	635 Added 0.01%	6,831,900 $88.1 Million
Q1 2020 May 14, 2020	SELL	$9.38 - $19.62 $249,564 - $522,009	-26,606 Reduced 0.39%	6,831,265 $72.2 Million
Q4 2019 Feb 13, 2020	BUY	$15.81 - $18.03 $3.55 Million - $4.05 Million	224,619 Added 3.39%	6,857,871 $122 Million
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $2.21 Million - $2.64 Million	150,307 Added 2.32%	6,633,252 $107 Million
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $324,670 - $361,889	-19,797 Reduced 0.3%	6,482,945 $109 Million
Q1 2019 May 14, 2019	SELL	$17.55 - $18.14 $13 Million - $13.4 Million	-738,217 Reduced 10.2%	6,502,742 $117 Million
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $24.5 Million - $26.5 Million	1,420,224 Added 24.4%	7,240,959 $127 Million
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $131,918 - $139,231	7,100 Added 0.12%	5,820,735 $108 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $1.68 Million - $1.74 Million	90,435 Added 1.58%	5,813,635 $108 Million
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $12.7 Million - $14.1 Million	705,821 Added 14.07%	5,723,200 $108 Million
Q4 2017 Feb 13, 2018	BUY	$19.43 - $21.85 $2.63 Million - $2.95 Million	135,159 Added 2.77%	5,017,379 $101 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $20.8 Million - $21.7 Million	992,545 Added 25.52%	4,882,220 $106 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,889,675	3,889,675 $82.8 Million

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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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Geode Capital Management, LLC Agnc Investment Corp. Transaction History