Institutional & Family Asset Management, LLC Agnc Investment Corp. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$6.94 - $10.13 $201 - $293	29 Added 3.09%	967 $9,000
Q2 2023 Aug 09, 2023	BUY	$8.75 - $10.32 $918 - $1,083	105 Added 12.61%	938 $9,000
Q1 2023 May 08, 2023	BUY	$9.63 - $12.14 $8,021 - $10,112	833 New	833 $8,000

Others Institutions Holding AGNC

# of Institutions

583

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$694 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$353 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$137 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$117 Million
0.01% 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 $5.24B
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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