Hsbc Holdings PLC Agnc Investment Corp. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Hsbc Holdings PLC holds 17,289 shares of AGNC stock, worth $165,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,289

Previous 16,443 5.15%

Holding current value

$165,628

Previous $156,000 15.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $8,020 - $9,018	846 Added 5.15%	17,289 $180,000
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

583

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.28B
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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Hsbc Holdings PLC Agnc Investment Corp. Transaction History