Glenmede Trust CO Na Agnc Investment Corp. Transaction History

Glenmede Trust CO Na

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $1,869 - $2,807	-197 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.81 - $18.03 $17,628 - $20,103	-1,115 Reduced 84.98%	197 $3,000
Q2 2019 Aug 13, 2019	BUY	$16.4 - $18.28 $3,230 - $3,601	197 Added 17.67%	1,312 $21,000
Q1 2019 May 14, 2019	SELL	$17.55 - $18.14 $15,215 - $15,727	-867 Reduced 43.74%	1,115 $19,000
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $34,169 - $36,944	1,982 New	1,982 $34,000
Q3 2018 Nov 15, 2018	SELL	$18.58 - $19.61 $58,898 - $62,163	-3,170 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$18.59 - $19.26 $576 - $597	-31 Reduced 0.97%	3,170 $59,000
Q2 2018 Aug 15, 2018	SELL	$18.59 - $19.26 $431,288 - $446,832	-23,200 Reduced 87.88%	3,201 $60,000
Q4 2017 Feb 15, 2018	BUY	$19.43 - $21.85 $233 - $262	12 Added 0.05%	26,401 $533,000
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $552,849 - $576,335	26,389	26,389 $0

517

288M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.81B
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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