A detailed history of Hbk Sorce Advisory LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 112,057 shares of AGNC stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
112,057
Previous 121,716 7.94%
Holding current value
$1.07 Million
Previous $1.16 Million 0.95%
% of portfolio
0.05%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.48 - $10.66 $91,567 - $102,964
-9,659 Reduced 7.94%
112,057 $1.17 Million
Q2 2024

Aug 08, 2024

BUY
$8.96 - $9.9 $72,638 - $80,259
8,107 Added 7.14%
121,716 $1.16 Million
Q1 2024

May 09, 2024

BUY
$9.21 - $10.07 $377 - $412
41 Added 0.04%
113,609 $1.12 Million
Q4 2023

Jan 25, 2024

BUY
$6.94 - $10.13 $3,830 - $5,591
552 Added 0.49%
113,568 $1.11 Million
Q3 2023

Nov 06, 2023

BUY
$9.38 - $10.5 $11,124 - $12,453
1,186 Added 1.06%
113,016 $1.07 Million
Q2 2023

Aug 04, 2023

SELL
$8.75 - $10.32 $941,132 - $1.11 Million
-107,558 Reduced 49.03%
111,830 $1.13 Million
Q1 2023

Aug 15, 2023

SELL
$9.63 - $12.14 $356 - $449
-37 Reduced 0.03%
111,793 $1.13 Million
Q1 2023

May 15, 2023

BUY
$9.63 - $12.14 $2.11 Million - $2.66 Million
219,388 New
219,388 $3.34 Million

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.26B
  • 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
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