Hsbc Holdings PLC Agnc Investment Corp. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Hsbc Holdings PLC holds 16,443 shares of AGNC stock, worth $169,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,443

Holding current value

$169,856

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$8.96 - $9.9 $147,329 - $162,785	16,443 New	16,443 $156,000
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $341,394 - $382,158	36,396 Added 55.15%	102,390 $966,000
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $264,845 - $312,365	-30,268 Reduced 31.44%	65,994 $668,000
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $9.41 Million - $11.9 Million	-976,818 Reduced 91.03%	96,262 $970,000
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $6.47 Million - $9.4 Million	877,813 Added 449.54%	1,073,080 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $868,590 - $2.37 Million	103,158 Added 112.0%	195,267 $1.66 Million
Q2 2022 Aug 11, 2022	SELL	$10.03 - $13.17 $904,966 - $1.19 Million	-90,226 Reduced 49.48%	92,109 $1.03 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $1.07 Million - $1.31 Million	-83,938 Reduced 31.52%	182,335 $2.4 Million
Q4 2021 Feb 11, 2022	BUY	$14.76 - $16.6 $210,861 - $237,147	14,286 Added 5.67%	266,273 $4 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $6.99 Million - $7.55 Million	-444,118 Reduced 63.8%	251,987 $3.99 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $6.66 Million - $7.45 Million	398,640 Added 134.01%	696,105 $11.8 Million
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $251,696 - $279,808	16,440 Added 5.85%	297,465 $4.99 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $249 - $282	-18 Reduced 0.01%	281,025 $4.38 Million
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $3.18 Million - $3.66 Million	-250,690 Reduced 47.15%	281,043 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $3.44 Million - $5.17 Million	362,642 Added 214.47%	531,733 $6.86 Million
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $320,495 - $670,376	-34,168 Reduced 16.81%	169,091 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $13.1 Million - $14.9 Million	-827,497 Reduced 80.28%	203,259 $3.61 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $914,099 - $1.09 Million	-62,057 Reduced 5.68%	1,030,756 $16.6 Million
Q2 2019 Aug 13, 2019	BUY	$16.4 - $18.28 $5.06 Million - $5.63 Million	308,232 Added 39.29%	1,092,813 $18.4 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $3.55 Million - $3.66 Million	-201,998 Reduced 20.47%	784,581 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $7 Million - $7.56 Million	405,746 Added 69.86%	986,579 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$18.58 - $19.61 $2.12 Million - $2.24 Million	-114,063 Reduced 16.41%	580,833 $10.8 Million
Q2 2018 Aug 10, 2018	BUY	$18.59 - $19.26 $8.95 Million - $9.27 Million	481,511 Added 225.65%	694,896 $12.9 Million
Q1 2018 May 11, 2018	SELL	$17.94 - $19.94 $2.24 Million - $2.49 Million	-124,751 Reduced 36.89%	213,385 $4.04 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $202,654 - $227,895	-10,430 Reduced 2.99%	338,136 $6.83 Million
Q3 2017 Nov 14, 2017	SELL	$20.95 - $21.84 $4.85 Million - $5.05 Million	-231,346 Reduced 39.89%	348,566 $7.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	579,912	579,912 $12.3 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$383 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$125 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$83.1 Million
0.13% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
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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