Kbc Group Nv Agnc Investment Corp. Transaction History

Kbc Group Nv

$31.5 Billion
Q1 2024

A detailed history of Kbc Group Nv transactions in Agnc Investment Corp. stock. As of the latest transaction made, Kbc Group Nv holds 13,389 shares of AGNC stock, worth $130,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,389

Previous 10,547 26.95%

Holding current value

$130,542

Previous $103,000 29.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$9.21 - $10.07 $26,174 - $28,618	2,842 Added 26.95%	13,389 $133,000
Q4 2023 Feb 13, 2024	BUY	$6.94 - $10.13 $73,196 - $106,841	10,547 New	10,547 $103,000
Q3 2023 Feb 15, 2024	SELL	$9.38 - $10.5 $1.47 Million - $1.65 Million	-157,158 Reduced 94.67%	8,850 $84,000
Q1 2023 Feb 14, 2024	SELL	$9.63 - $12.14 $659,134 - $830,934	-68,446 Reduced 46.21%	79,671 $803,000
Q1 2023 May 04, 2023	SELL	$9.63 - $12.14 $818,376 - $1.03 Million	-84,982 Reduced 51.61%	79,671 $803,000

Q4 2022 Feb 14, 2024	SELL	$7.37 - $10.71 $1.26 Million - $1.84 Million	-171,535 Reduced 53.66%	148,117 $1.53 Million
Q3 2022 Feb 15, 2024	BUY	$8.42 - $22.93 $1.31 Million - $3.56 Million	155,461 Added 1473.98%	166,008 $1.4 Million
Q3 2022 Nov 08, 2022	SELL	$8.42 - $22.93 $1.29 Million - $3.52 Million	-153,644 Reduced 48.27%	164,653 $1.39 Million
Q2 2022 Feb 14, 2024	BUY	$10.03 - $13.17 $205,835 - $270,274	20,522 Added 6.86%	319,652 $3.54 Million
Q2 2022 Jul 26, 2022	BUY	$10.03 - $13.17 $192,245 - $252,429	19,167 Added 6.41%	318,297 $3.52 Million
Q1 2022 Feb 14, 2024	BUY	$12.75 - $15.56 $59,721 - $72,883	4,684 Added 1.59%	299,130 $3.92 Million
Q1 2022 May 06, 2022	BUY	$12.75 - $15.56 $59,721 - $72,883	4,684 Added 1.59%	299,130 $3.92 Million
Q4 2021 Feb 14, 2024	BUY	$14.76 - $16.6 $4.19 Million - $4.71 Million	283,899 Added 2691.75%	294,446 $4.43 Million
Q4 2021 Feb 03, 2022	SELL	$14.76 - $16.6 $1.55 Million - $1.74 Million	-104,706 Reduced 26.23%	294,446 $4.43 Million
Q3 2021 Nov 10, 2021	BUY	$15.74 - $17.01 $241,184 - $260,644	15,323 Added 3.99%	399,152 $6.3 Million
Q2 2021 Aug 11, 2021	BUY	$16.7 - $18.7 $1.02 Million - $1.14 Million	60,823 Added 18.83%	383,829 $6.48 Million
Q1 2021 Apr 26, 2021	BUY	$15.31 - $17.02 $398,289 - $442,775	26,015 Added 8.76%	323,006 $5.41 Million
Q4 2020 Feb 10, 2021	SELL	$13.87 - $15.7 $87,686 - $99,255	-6,322 Reduced 2.08%	296,991 $4.63 Million
Q3 2020 Oct 28, 2020	SELL	$12.67 - $14.61 $1.98 Million - $2.28 Million	-156,284 Reduced 34.0%	303,313 $4.22 Million
Q2 2020 Aug 10, 2020	BUY	$9.49 - $14.25 $3.62 Million - $5.43 Million	381,027 Added 484.95%	459,597 $5.93 Million
Q1 2020 May 04, 2020	BUY	$9.38 - $19.62 $462,246 - $966,873	49,280 Added 168.25%	78,570 $831,000
Q3 2019 Nov 07, 2019	SELL	$14.73 - $17.54 $38,018 - $45,270	-2,581 Reduced 8.1%	29,290 $471,000
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $137,622 - $145,251	-7,407 Reduced 18.86%	31,871 $0
Q2 2018 Aug 03, 2018	SELL	$18.59 - $19.26 $7.61 Million - $7.89 Million	-409,502 Reduced 91.25%	39,278 $0
Q1 2018 May 09, 2018	SELL	$17.94 - $19.94 $5.35 Million - $5.94 Million	-298,000 Reduced 39.9%	448,780 $0
Q4 2017 Feb 07, 2018	BUY	$19.43 - $21.85 $174,034 - $195,710	8,957 Added 1.21%	746,780 $0
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $15.5 Million - $16.1 Million	737,823	737,823 $0

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.38B
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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