Inceptionr LLC Agnc Investment Corp. Transaction History

Inceptionr LLC

$354 Billion
Q2 2024

A detailed history of Inceptionr LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Inceptionr LLC holds 147,407 shares of AGNC stock, worth $1.52 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

147,407

Holding current value

$1.52 Million

% of portfolio

0.4%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$8.96 - $9.9 $1.32 Million - $1.46 Million	147,407 New	147,407 $1.41 Billion
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $230,835 - $335,447	31,321 New	31,321 $324 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

$124 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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