Huntington National Bank Agnc Investment Corp. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Agnc Investment Corp. stock. As of the latest transaction made, Huntington National Bank holds 6,705 shares of AGNC stock, worth $67,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,705

Previous 3,260 105.67%

Holding current value

$67,519

Previous $31,000 125.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$9.48 - $10.66 $32,658 - $36,723	3,445 Added 105.67%	6,705 $70,000
Q2 2024 Aug 08, 2024	SELL	$8.96 - $9.9 $3,870 - $4,276	-432 Reduced 11.7%	3,260 $31,000
Q1 2024 May 03, 2024	SELL	$9.21 - $10.07 $1,823 - $1,993	-198 Reduced 5.09%	3,692 $36,000
Q4 2023 Feb 07, 2024	SELL	$6.94 - $10.13 $11,416 - $16,663	-1,645 Reduced 29.72%	3,890 $38,000
Q3 2023 Nov 08, 2023	BUY	$9.38 - $10.5 $1,097 - $1,228	117 Added 2.16%	5,535 $52,000
Q2 2023 Aug 11, 2023	BUY	$8.75 - $10.32 $11,655 - $13,746	1,332 Added 32.6%	5,418 $54,000
Q1 2023 May 10, 2023	BUY	$9.63 - $12.14 $9,177 - $11,569	953 Added 30.42%	4,086 $41,000
Q4 2022 Feb 09, 2023	BUY	$7.37 - $10.71 $23,082 - $33,543	3,132 Added 313200.0%	3,133 $32,000
Q1 2022 May 10, 2022	SELL	$12.75 - $15.56 $1,275 - $1,556	-100 Reduced 99.01%	1 $0
Q4 2021 Jan 21, 2022	BUY	$14.76 - $16.6 $14 - $16	1 Added 1.0%	101 $2,000
Q3 2021 Oct 28, 2021	SELL	$15.74 - $17.01 $6,752 - $7,297	-429 Reduced 81.1%	100 $2,000
Q2 2021 Jul 30, 2021	SELL	$16.7 - $18.7 $167 - $187	-10 Reduced 1.86%	529 $9,000
Q1 2021 Apr 12, 2021	BUY	$15.31 - $17.02 $489 - $544	32 Added 6.31%	539 $9,000
Q4 2020 Jan 11, 2021	BUY	$13.87 - $15.7 $3,370 - $3,815	243 Added 92.05%	507 $8,000
Q3 2020 Oct 30, 2020	BUY	$12.67 - $14.61 $3,344 - $3,857	264 New	264 $4,000
Q1 2020 Apr 27, 2020	SELL	$9.38 - $19.62 $24,472 - $51,188	-2,609 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$15.81 - $18.03 $41,248 - $47,040	2,609 New	2,609 $46,000

Others Institutions Holding AGNC

# of Institutions

590

Shares Held

335M

Call Options Held

17.2M

Put Options Held

23.6M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.55B
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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Huntington National Bank Agnc Investment Corp. Transaction History