Lee Financial CO Agnc Investment Corp. Transaction History

Lee Financial CO

$597 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$9.38 - $10.5 $1,407 - $1,575	150 New	150 $1,000
Q3 2022 Nov 01, 2022	SELL	$8.42 - $22.93 $8,420 - $22,930	-1,000 Reduced 2.11%	46,291 $389,000
Q2 2022 Aug 10, 2022	BUY	$10.03 - $13.17 $7,321 - $9,614	730 Added 1.57%	47,291 $523,000
Q1 2022 May 11, 2022	BUY	$12.75 - $15.56 $446 - $544	35 Added 0.08%	46,561 $610,000
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $110,573 - $119,495	-7,025 Reduced 13.12%	46,526 $733,000

Q2 2021 Aug 04, 2021	SELL	$16.7 - $18.7 $177,020 - $198,220	-10,600 Reduced 16.52%	53,551 $904,000
Q1 2021 May 13, 2021	BUY	$15.31 - $17.02 $91,094 - $101,269	5,950 Added 10.22%	64,151 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $93,608 - $105,959	-6,749 Reduced 10.39%	58,201 $908,000
Q3 2020 Nov 03, 2020	SELL	$12.67 - $14.61 $2,027 - $2,337	-160 Reduced 0.25%	64,950 $903,000
Q2 2020 Aug 11, 2020	BUY	$9.49 - $14.25 $113,310 - $170,145	11,940 Added 22.46%	65,110 $840,000
Q1 2020 May 07, 2020	BUY	$9.38 - $19.62 $62,752 - $131,257	6,690 Added 14.39%	53,170 $563,000
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $99,365 - $113,318	6,285 Added 15.64%	46,480 $821,000
Q3 2019 Nov 08, 2019	BUY	$14.73 - $17.54 $1,473 - $1,754	100 Added 0.25%	40,195 $647,000
Q2 2019 Jul 30, 2019	BUY	$16.4 - $18.28 $72,406 - $80,706	4,415 Added 12.37%	40,095 $674,000
Q1 2019 Apr 30, 2019	BUY	$17.55 - $18.14 $334,766 - $346,020	19,075 Added 114.88%	35,680 $642,000
Q4 2018 Feb 11, 2019	BUY	$17.24 - $18.64 $286,270 - $309,517	16,605 New	16,605 $292,000
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $557 - $577	-30 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$17.94 - $19.94 $538 - $598	30 New	30 $1,000
Q4 2017 Feb 09, 2018	SELL	$19.43 - $21.85 $19,430 - $21,850	-1,000 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$20.95 - $21.84 $20,950 - $21,840	1,000	1,000 $22,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$640 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.1 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 $5.37B
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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