Jump Financial, LLC Agnc Investment Corp. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Jump Financial, LLC holds 17,760 shares of AGNC stock, worth $168,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,760

Holding current value

$168,897

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $168,364 - $189,321	17,760 New	17,760 $185,000
Q1 2024 May 13, 2024	SELL	$9.21 - $10.07 $184,467 - $201,692	-20,029 Reduced 38.22%	32,371 $320,000
Q4 2023 Oct 21, 2024	SELL	$6.94 - $10.13 $1.07 Million - $1.57 Million	-154,661 Reduced 74.69%	52,400 $514,000
Q4 2023 Feb 07, 2024	SELL	$6.94 - $10.13 $1.07 Million - $1.57 Million	-154,661 Reduced 74.69%	52,400 $514,000
Q3 2023 Oct 21, 2024	BUY	$9.38 - $10.5 $822,363 - $920,556	87,672 Added 73.43%	207,061 $1.95 Million
Q3 2023 Nov 07, 2023	BUY	$9.38 - $10.5 $822,363 - $920,556	87,672 Added 73.43%	207,061 $1.95 Million
Q2 2023 Oct 21, 2024	BUY	$8.75 - $10.32 $1.04 Million - $1.23 Million	119,389 New	119,389 $1.21 Million
Q2 2023 Aug 07, 2023	BUY	$8.75 - $10.32 $1.04 Million - $1.23 Million	119,389 New	119,389 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$7.37 - $10.71 $70,147 - $101,937	-9,518 Reduced 28.64%	23,714 $245,000
Q3 2022 Nov 07, 2022	BUY	$8.42 - $22.93 $279,813 - $762,009	33,232 New	33,232 $279,000
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $411,384 - $465,662	-29,660 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $375,792 - $433,332	29,660 New	29,660 $412,000

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

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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