Great West Life Assurance CO Agnc Investment Corp. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Agnc Investment Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 219,001 shares of AGNC stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,001

Previous 218,204 0.37%

Holding current value

$2.13 Million

Previous $2.13 Million 1.88%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.21 - $10.07 $7,340 - $8,025	797 Added 0.37%	219,001 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$6.94 - $10.13 $157,433 - $229,799	22,685 Added 11.6%	218,204 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $330,645 - $370,125	35,250 Added 21.99%	195,519 $1.84 Million
Q2 2023 Aug 10, 2023	BUY	$8.75 - $10.32 $211,662 - $249,640	24,190 Added 17.78%	160,269 $1.64 Million
Q1 2023 May 12, 2023	SELL	$9.63 - $12.14 $9,870 - $12,443	-1,025 Reduced 0.75%	136,079 $1.37 Million

Q4 2022 Feb 10, 2023	BUY	$7.37 - $10.71 $324,383 - $471,389	44,014 Added 47.28%	137,104 $1.43 Million
Q3 2022 Nov 01, 2022	BUY	$8.42 - $22.93 $783,817 - $2.13 Million	93,090 New	93,090 $782,000
Q2 2022 Aug 09, 2022	SELL	$10.03 - $13.17 $3.56 Million - $4.67 Million	-354,960 Reduced 90.14%	38,842 $430,000
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $263,440 - $321,500	-20,662 Reduced 4.99%	393,802 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $926,190 - $1.04 Million	62,750 Added 17.84%	414,464 $6.22 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $632,732 - $683,784	-40,199 Reduced 10.26%	351,714 $5.58 Million
Q2 2021 Aug 11, 2021	SELL	$16.7 - $18.7 $1.5 Million - $1.67 Million	-89,526 Reduced 18.6%	391,913 $6.62 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $584,719 - $650,027	38,192 Added 8.62%	481,439 $8.01 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $1.13 Million - $1.28 Million	-81,425 Reduced 15.52%	443,247 $6.9 Million
Q3 2020 Nov 17, 2020	SELL	$12.67 - $14.61 $3.85 Million - $4.44 Million	-303,697 Reduced 36.66%	524,672 $7.3 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $4.06 Million - $4.68 Million	320,471 Added 63.1%	828,369 $11.5 Million
Q2 2020 Aug 17, 2020	SELL	$9.49 - $14.25 $1.95 Million - $2.93 Million	-205,430 Reduced 28.8%	507,898 $6.52 Million
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $583,848 - $1.22 Million	62,244 Added 9.56%	713,328 $7.6 Million
Q4 2019 Feb 11, 2020	BUY	$15.81 - $18.03 $2.12 Million - $2.42 Million	134,362 Added 26.0%	651,084 $11.5 Million
Q3 2019 Oct 25, 2019	BUY	$14.73 - $17.54 $488,638 - $581,854	33,173 Added 6.86%	516,722 $8.3 Million
Q2 2019 Jul 31, 2019	SELL	$16.4 - $18.28 $13.2 Million - $14.8 Million	-807,216 Reduced 62.54%	483,549 $0
Q1 2019 May 08, 2019	BUY	$17.55 - $18.14 $950,894 - $982,861	54,182 Added 4.38%	1,290,765 $23.2 Million
Q4 2018 Feb 12, 2019	SELL	$17.24 - $18.64 $6.5 Million - $7.03 Million	-377,208 Reduced 23.37%	1,236,583 $20.9 Million
Q3 2018 Nov 13, 2018	SELL	$18.58 - $19.61 $1.33 Million - $1.4 Million	-71,549 Reduced 4.25%	1,613,791 $30.1 Million
Q2 2018 Aug 10, 2018	SELL	$18.59 - $19.26 $1.22 Million - $1.26 Million	-65,423 Reduced 3.74%	1,685,340 $31.4 Million
Q1 2018 May 10, 2018	BUY	$17.94 - $19.94 $1.73 Million - $1.92 Million	96,471 Added 5.83%	1,750,763 $33.1 Million
Q4 2017 Feb 09, 2018	BUY	$19.43 - $21.85 $11.2 Million - $12.6 Million	578,200 Added 53.73%	1,654,292 $33.3 Million
Q3 2017 Nov 09, 2017	BUY	$20.95 - $21.84 $22.5 Million - $23.5 Million	1,076,092	1,076,092 $23.2 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Agnc Investment Corp. Transaction History