Jacobs Asset Management, LLC Agnc Investment Corp. Transaction History

Jacobs Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Jacobs Asset Management, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Jacobs Asset Management, LLC holds 250,000 shares of AGNC stock, worth $2.38 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

250,000

Previous 232,100 7.71%

Holding current value

$2.38 Million

Previous $2.21 Million 18.11%

% of portfolio

1.77%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $169,692 - $190,814	17,900 Added 7.71%	250,000 $2.62 Million
Q2 2024 Aug 06, 2024	BUY	$8.96 - $9.9 $950,656 - $1.05 Million	106,100 Added 84.21%	232,100 $2.21 Million
Q1 2024 May 14, 2024	SELL	$9.21 - $10.07 $1.23 Million - $1.34 Million	-133,400 Reduced 51.43%	126,000 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $281,764 - $411,278	-40,600 Reduced 13.53%	259,400 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $703,500 - $787,500	75,000 Added 33.33%	300,000 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $1.97 Million - $2.32 Million	-225,000 Reduced 50.0%	225,000 $2.28 Million
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $4.33 Million - $5.46 Million	450,000 New	450,000 $4.54 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $637,500 - $778,000	-50,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$14.76 - $16.6 $738,000 - $830,000	50,000 New	50,000 $752,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $1.32 Million - $1.43 Million	-83,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $1.24 Million - $1.38 Million	-74,000 Reduced 46.87%	83,900 $1.56 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $304,669 - $338,698	-19,900 Reduced 11.19%	157,900 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $316,236 - $357,960	22,800 Added 14.71%	177,800 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $11.3 Million - $13 Million	-891,000 Reduced 85.18%	155,000 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $7.67 Million - $11.5 Million	808,500 Added 340.42%	1,046,000 $13.5 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $2.23 Million - $4.66 Million	237,500 New	237,500 $2.51 Million
Q4 2019 Feb 13, 2020	SELL	$15.81 - $18.03 $19.9 Million - $22.7 Million	-1,259,286 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $9.34 Million - $11.1 Million	634,286 Added 101.49%	1,259,286 $20.3 Million
Q2 2019 Aug 09, 2019	BUY	$16.4 - $18.28 $10.3 Million - $11.4 Million	625,000 New	625,000 $10.5 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...

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Jacobs Asset Management, LLC Agnc Investment Corp. Transaction History