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

586

331M

17.2M

22.8M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.38B
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...

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

Stay updated on Glenmede Trust CO Na with notifications on news.