Mackenzie Financial Corp Agnc Investment Corp. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$15.74 - $17.01 $1.39 Million - $1.5 Million	-88,429 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$16.7 - $18.7 $15,013 - $16,811	-899 Reduced 1.01%	88,429 $1.49 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $2.56 Million - $2.84 Million	-167,139 Reduced 65.17%	89,328 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$13.87 - $15.7 $75,938 - $85,957	5,475 Added 2.18%	256,467 $4 Million
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $2,457 - $2,834	-194 Reduced 0.08%	250,992 $3.49 Million
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $40,939 - $61,474	4,314 Added 1.75%	251,186 $3.24 Million
Q1 2020 May 14, 2020	SELL	$9.38 - $19.62 $1.63 Million - $3.41 Million	-173,911 Reduced 41.33%	246,872 $2.61 Million
Q4 2019 Feb 13, 2020	SELL	$15.81 - $18.03 $237,308 - $270,630	-15,010 Reduced 3.44%	420,783 $7.44 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $592,160 - $705,125	40,201 Added 10.16%	435,793 $7.01 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $2.55 Million - $2.85 Million	155,644 Added 64.87%	395,592 $6.65 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $4.28 Million - $4.43 Million	-243,938 Reduced 50.41%	239,948 $4.32 Million
Q4 2018 Feb 06, 2019	BUY	$17.24 - $18.64 $5.94 Million - $6.42 Million	344,258 Added 246.55%	483,886 $8.49 Million
Q3 2018 Nov 15, 2018	BUY	$18.58 - $19.61 $652,102 - $688,252	35,097 Added 33.58%	139,628 $2.6 Million
Q2 2018 Aug 13, 2018	BUY	$18.59 - $19.26 $37,774 - $39,136	2,032 Added 1.98%	104,531 $1.94 Million
Q1 2018 May 14, 2018	BUY	$17.94 - $19.94 $74,128 - $82,392	4,132 Added 4.2%	102,499 $1.94 Million
Q4 2017 Feb 13, 2018	SELL	$19.43 - $21.85 $1.11 Million - $1.25 Million	-57,323 Reduced 36.82%	98,367 $1.99 Million
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $735,868 - $767,130	35,125 Added 29.13%	155,690 $3.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,565	120,565 $2.57 Million

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$690 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$351 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

$120 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$116 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 $5.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account