Macquarie Group LTD Agnc Investment Corp. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $46.3 Million - $58.3 Million	-4,806,364 Reduced 62.43%	2,892,254 $29.2 Million
Q4 2022 Feb 21, 2023	BUY	$7.37 - $10.71 $3.05 Million - $4.43 Million	413,796 Added 5.68%	7,698,618 $79.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $3.27 Million - $8.91 Million	388,754 Added 5.64%	7,284,822 $61.4 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $336,997 - $442,498	-33,599 Reduced 0.48%	6,896,068 $76.3 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $17.8 Million - $21.8 Million	1,398,715 Added 25.29%	6,929,667 $90.8 Million

Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $4.02 Million - $4.52 Million	-272,333 Reduced 4.69%	5,530,952 $83.2 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $8.82 Million - $9.53 Million	560,203 Added 10.68%	5,803,285 $91.5 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $85.3 Million - $95.5 Million	5,109,569 Added 3827.02%	5,243,082 $88.6 Million
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $935,287 - $1.04 Million	61,090 Added 84.35%	133,513 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $589,336 - $667,093	42,490 Added 141.95%	72,423 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $155,726 - $179,571	12,291 Added 69.67%	29,933 $416,000
Q2 2020 Aug 11, 2020	BUY	$9.49 - $14.25 $92,451 - $138,823	9,742 Added 123.32%	17,642 $228,000
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $12,648 - $14,424	-800 Reduced 9.2%	7,900 $140,000
Q4 2018 Feb 15, 2019	SELL	$17.24 - $18.64 $29,307 - $31,688	-1,700 Reduced 16.35%	8,700 $153,000
Q3 2018 Nov 15, 2018	SELL	$18.58 - $19.61 $258,261 - $272,579	-13,900 Reduced 57.2%	10,400 $194,000
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $158,015 - $163,710	-8,500 Reduced 25.91%	24,300 $452,000
Q1 2018 May 11, 2018	BUY	$17.94 - $19.94 $435,942 - $484,542	24,300 Added 285.88%	32,800 $621,000
Q4 2017 Feb 15, 2018	SELL	$19.43 - $21.85 $413,859 - $465,405	-21,300 Reduced 71.48%	8,500 $377,000
Q3 2017 Nov 08, 2017	BUY	$20.95 - $21.84 $624,310 - $650,832	29,800	29,800 $646,000

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

$641 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

$78.2 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 $5.38B
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...

More about AGNC

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