A detailed history of Manufacturers Life Insurance Company, The transactions in Agnc Investment Corp. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 165,047 shares of AGNC stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,047
Previous 124,591 32.47%
Holding current value
$1.59 Million
Previous $1.22 Million 33.63%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$9.21 - $10.07 $372,599 - $407,391
40,456 Added 32.47%
165,047 $1.63 Million
Q4 2023

Feb 13, 2024

BUY
$6.94 - $10.13 $85,854 - $125,318
12,371 Added 11.02%
124,591 $1.22 Million
Q3 2023

Nov 15, 2023

BUY
$9.38 - $10.5 $856,703 - $958,996
91,333 Added 437.27%
112,220 $1.06 Million
Q2 2023

Aug 11, 2023

BUY
$8.75 - $10.32 $4,243 - $5,005
485 Added 2.38%
20,887 $211,000
Q1 2023

May 15, 2023

BUY
$9.63 - $12.14 $6,856 - $8,643
712 Added 3.49%
21,114 $212,000
Q4 2022

Aug 11, 2023

BUY
$7.37 - $10.71 $52,422 - $76,180
7,113 Added 53.53%
20,402 $211,000
Q4 2022

Feb 13, 2023

BUY
$7.37 - $10.71 $52,422 - $76,180
7,113 Added 53.53%
20,402 $211,000
Q3 2022

Aug 11, 2023

BUY
$8.42 - $22.93 $176 - $481
21 Added 0.16%
13,289 $111,000
Q3 2022

Nov 03, 2022

BUY
$8.42 - $22.93 $176 - $481
21 Added 0.16%
13,289 $112,000
Q2 2022

Aug 11, 2023

SELL
$10.03 - $13.17 $2,567 - $3,371
-256 Reduced 1.89%
13,268 $146,000
Q2 2022

Aug 15, 2022

SELL
$10.03 - $13.17 $2,567 - $3,371
-256 Reduced 1.89%
13,268 $147,000
Q1 2022

Aug 11, 2023

SELL
$12.75 - $15.56 $96,772 - $118,100
-7,590 Reduced 35.95%
13,524 $177,000
Q1 2022

May 20, 2022

BUY
$12.75 - $15.56 $172,431 - $210,433
13,524 New
13,524 $177,000
Q2 2021

Aug 12, 2021

SELL
$16.7 - $18.7 $189,077 - $211,721
-11,322 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$9.49 - $14.25 $14,235 - $21,375
-1,500 Reduced 11.7%
11,322 $146,000
Q1 2020

May 15, 2020

SELL
$9.38 - $19.62 $7,194 - $15,048
-767 Reduced 5.64%
12,822 $136,000
Q4 2019

Feb 14, 2020

SELL
$15.81 - $18.03 $4,505 - $5,138
-285 Reduced 2.05%
13,589 $240,000
Q3 2019

Nov 12, 2019

BUY
$14.73 - $17.54 $204,364 - $243,349
13,874 New
13,874 $222,000
Q2 2019

Aug 14, 2019

SELL
$16.4 - $18.28 $185,549 - $206,819
-11,314 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$17.55 - $18.14 $649 - $671
37 Added 0.33%
11,314 $204,000
Q4 2018

Feb 14, 2019

SELL
$17.24 - $18.64 $427,483 - $462,197
-24,796 Reduced 68.74%
11,277 $198,000
Q3 2018

Nov 14, 2018

BUY
$18.58 - $19.61 $297,335 - $313,818
16,003 Added 79.74%
36,073 $672,000
Q2 2018

Aug 14, 2018

BUY
$18.59 - $19.26 $80,197 - $83,087
4,314 Added 27.38%
20,070 $373,000
Q1 2018

May 15, 2018

SELL
$17.94 - $19.94 $753 - $837
-42 Reduced 0.27%
15,756 $298,000
Q4 2017

Feb 08, 2018

BUY
$19.43 - $21.85 $36,334 - $40,859
1,870 Added 13.43%
15,798 $320,000
Q3 2017

Nov 14, 2017

BUY
$20.95 - $21.84 $291,791 - $304,187
13,928
13,928 $301,000

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.33B
  • 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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