Mariner, LLC Agnc Investment Corp. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Mariner, LLC holds 71,285 shares of AGNC stock, worth $682,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,285

Previous 47,537 49.96%

Holding current value

$682,197

Previous $453,000 64.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.48 - $10.66 $225,131 - $253,153	23,748 Added 49.96%	71,285 $745,000
Q2 2024 Aug 13, 2024	SELL	$8.96 - $9.9 $459,155 - $507,325	-51,245 Reduced 51.88%	47,537 $453,000
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $131,528 - $143,809	14,281 Added 16.9%	98,782 $977,000
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $48,468 - $70,747	6,984 Added 9.01%	84,501 $828,000
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $17,915 - $20,055	1,910 Added 2.53%	77,517 $731,000
Q2 2023 Aug 11, 2023	BUY	$8.75 - $10.32 $118,186 - $139,392	13,507 Added 21.75%	75,607 $765,000
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $114,231 - $144,004	11,862 Added 23.61%	62,100 $626,000
Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $3.56 Million - $5.17 Million	-483,099 Reduced 90.58%	50,238 $520,000
Q3 2022 Nov 10, 2022	BUY	$8.42 - $22.93 $4.49 Million - $12.2 Million	533,337 New	533,337 $4.49 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $164,712 - $216,277	-16,422 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $209,380 - $255,526	16,422 New	16,422 $215,000

Others Institutions Holding AGNC

# of Institutions

586

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 $5.28B
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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