Mai Capital Management Agnc Investment Corp. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Agnc Investment Corp. stock. As of the latest transaction made, Mai Capital Management holds 21,503 shares of AGNC stock, worth $203,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,503

Previous 24,950 13.82%

Holding current value

$203,203

Previous $238,000 5.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.48 - $10.66 $32,677 - $36,745	-3,447 Reduced 13.82%	21,503 $224,000
Q2 2024 Aug 12, 2024	BUY	$8.96 - $9.9 $1,765 - $1,950	197 Added 0.8%	24,950 $238,000
Q1 2024 May 08, 2024	BUY	$9.21 - $10.07 $27 - $30	3 Added 0.01%	24,753 $245,000
Q2 2023 Aug 02, 2023	SELL	$8.75 - $10.32 $1,321 - $1,558	-151 Reduced 0.61%	24,750 $250,000
Q4 2022 Feb 09, 2023	BUY	$7.37 - $10.71 $183,520 - $266,689	24,901 New	24,901 $257,000
Q2 2022 Jul 19, 2022	SELL	$10.03 - $13.17 $987,934 - $1.3 Million	-98,498 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$12.75 - $15.56 $50,541 - $61,679	-3,964 Reduced 3.87%	98,498 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$14.76 - $16.6 $24,472 - $27,522	1,658 Added 1.64%	102,462 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $324,700 - $350,899	-20,629 Reduced 16.99%	100,804 $1.59 Million
Q2 2021 Jul 19, 2021	SELL	$16.7 - $18.7 $119,889 - $134,247	-7,179 Reduced 5.58%	121,433 $2.05 Million
Q1 2021 May 10, 2021	BUY	$15.31 - $17.02 $276,667 - $307,568	18,071 Added 16.35%	128,612 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $1.22 Million - $1.38 Million	87,977 Added 389.9%	110,541 $1.72 Million
Q3 2020 Oct 26, 2020	BUY	$12.67 - $14.61 $19,790 - $22,820	1,562 Added 7.44%	22,564 $314,000
Q2 2020 Jul 27, 2020	BUY	$9.49 - $14.25 $199,308 - $299,278	21,002 New	21,002 $271,000
Q2 2019 Aug 15, 2019	SELL	$16.4 - $18.28 $195,225 - $217,605	-11,904 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$17.55 - $18.14 $3,667 - $3,791	209 Added 1.79%	11,904 $214,000
Q4 2018 Jan 30, 2019	BUY	$17.24 - $18.64 $201,621 - $217,994	11,695 New	11,695 $205,000

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

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...

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Mai Capital Management Agnc Investment Corp. Transaction History