Invesco Ltd. Agnc Investment Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Invesco Ltd. holds 2,232,109 shares of AGNC stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,232,109

Previous 2,219,142 0.58%

Holding current value

$21.2 Million

Previous $21.2 Million 10.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.48 - $10.66 $122,927 - $138,228	12,967 Added 0.58%	2,232,109 $23.3 Million
Q2 2024 Aug 13, 2024	BUY	$8.96 - $9.9 $1.26 Million - $1.4 Million	140,913 Added 6.78%	2,219,142 $21.2 Million
Q1 2024 May 14, 2024	BUY	$9.21 - $10.07 $70,373 - $76,944	7,641 Added 0.37%	2,078,229 $20.6 Million
Q4 2023 Feb 12, 2024	BUY	$6.94 - $10.13 $333,883 - $487,354	48,110 Added 2.38%	2,070,588 $20.3 Million
Q3 2023 Nov 13, 2023	SELL	$9.38 - $10.5 $237,041 - $265,345	-25,271 Reduced 1.23%	2,022,478 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$8.75 - $10.32 $1.92 Million - $2.26 Million	219,270 Added 11.99%	2,047,749 $20.7 Million
Q1 2023 May 12, 2023	SELL	$9.63 - $12.14 $8.87 Million - $11.2 Million	-921,584 Reduced 33.51%	1,828,479 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $6.51 Million - $9.46 Million	882,934 Added 47.29%	2,750,063 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $1.24 Million - $3.37 Million	-146,855 Reduced 7.29%	1,867,129 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $377,398 - $495,547	37,627 Added 1.9%	2,013,984 $22.3 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $4.49 Million - $5.48 Million	352,127 Added 21.68%	1,976,357 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $12.9 Million - $14.5 Million	876,465 Added 117.21%	1,624,230 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $1.51 Million - $1.63 Million	95,679 Added 14.67%	747,765 $11.8 Million
Q2 2021 Aug 17, 2021	BUY	$16.7 - $18.7 $1.53 Million - $1.72 Million	91,805 Added 16.39%	652,086 $11 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $447,985 - $498,022	29,261 Added 5.51%	560,281 $9.39 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $5.37 Million - $6.08 Million	-387,242 Reduced 42.17%	531,020 $8.28 Million
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $375,538 - $433,040	29,640 Added 3.34%	918,262 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $858,190 - $1.29 Million	90,431 Added 11.33%	888,622 $11.5 Million
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $838,074 - $1.75 Million	-89,347 Reduced 10.07%	798,191 $8.45 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $3.61 Million - $4.11 Million	-228,047 Reduced 20.44%	887,538 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $25.6 Million - $30.5 Million	-1,740,322 Reduced 60.94%	1,115,585 $18 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $23.6 Million - $26.3 Million	1,440,132 Added 101.72%	2,855,907 $48 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $749,016 - $774,197	-42,679 Reduced 2.93%	1,415,775 $25.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $25.1 Million - $27.2 Million	1,458,454 New	1,458,454 $25.6 Million

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

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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