Korea Investment Corp Agnc Investment Corp. Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $873,251 - $1.15 Million	-87,064 Reduced 70.96%	35,636 $394,000
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $453,900 - $553,936	-35,600 Reduced 22.49%	122,700 $1.61 Million
Q4 2021 Feb 09, 2022	SELL	$14.76 - $16.6 $323,244 - $363,540	-21,900 Reduced 12.15%	158,300 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $6.79 Million - $7.34 Million	-431,600 Reduced 70.55%	180,200 $2.84 Million
Q2 2021 Aug 12, 2021	BUY	$16.7 - $18.7 $5.72 Million - $6.4 Million	342,300 Added 127.01%	611,800 $10.3 Million
Q1 2021 May 13, 2021	SELL	$15.31 - $17.02 $378,157 - $420,394	-24,700 Reduced 8.4%	269,500 $4.52 Million
Q4 2020 Feb 10, 2021	BUY	$13.87 - $15.7 $2.1 Million - $2.38 Million	151,500 Added 106.17%	294,200 $4.59 Million
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $29,141 - $33,603	2,300 Added 1.64%	142,700 $1.99 Million
Q2 2020 Aug 12, 2020	BUY	$9.49 - $14.25 $54,093 - $81,225	5,700 Added 4.23%	140,400 $1.81 Million
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $1.26 Million - $2.64 Million	134,700 New	134,700 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$18.58 - $19.61 $2.22 Million - $2.34 Million	-119,520 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$18.59 - $19.26 $2.66 Million - $2.76 Million	-143,300 Reduced 54.52%	119,520 $0
Q1 2018 May 09, 2018	BUY	$17.94 - $19.94 $578,026 - $642,466	32,220 Added 13.97%	262,820 $4.97 Million
Q4 2017 Feb 12, 2018	BUY	$19.43 - $21.85 $450,776 - $506,920	23,200 Added 11.19%	230,600 $4.66 Million
Q3 2017 Oct 25, 2017	BUY	$20.95 - $21.84 $4.35 Million - $4.53 Million	207,400	207,400 $4.5 Million

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$702 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$382 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$124 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$82.9 Million
0.13% 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 $5.68B
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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