Marshall Wace, LLP Agnc Investment Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Agnc Investment Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 20,808 shares of AGNC stock, worth $199,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,808

Holding current value

$199,132

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $197,259 - $221,813	20,808 New	20,808 $217,000
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $344,626 - $503,035	49,658 New	49,658 $487,000
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $44.9 Million - $53 Million	-5,132,893 Reduced 99.46%	27,983 $283,000
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $2.1 Million - $2.65 Million	-218,360 Reduced 4.06%	5,160,876 $52 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $39.2 Million - $57 Million	5,317,851 Added 8663.11%	5,379,236 $55.7 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $9.24 Million - $25.2 Million	-1,097,576 Reduced 94.7%	61,385 $517,000
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $10.1 Million - $13.3 Million	1,007,166 Added 663.5%	1,158,961 $12.8 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $722,835 - $882,143	-56,693 Reduced 27.19%	151,795 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $3.08 Million - $3.46 Million	208,488 New	208,488 $3.14 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $4.75 Million - $5.28 Million	-310,431 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $4.31 Million - $4.87 Million	310,431 New	310,431 $4.84 Million
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $22 Million - $25.3 Million	-1,733,559 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $16 Million - $24 Million	1,684,848 Added 3458.87%	1,733,559 $22.4 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $456,909 - $955,709	48,711 New	48,711 $515,000
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $1.98 Million - $2.36 Million	-134,276 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $2.2 Million - $2.45 Million	134,276 New	134,276 $2.26 Million
Q1 2019 May 14, 2019	SELL	$17.55 - $18.14 $8.84 Million - $9.14 Million	-503,863 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $8.69 Million - $9.39 Million	503,863 New	503,863 $8.84 Million

Others Institutions Holding AGNC

# of Institutions

586

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$699 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$355 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$138 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$122 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$118 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 $5.28B
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...

More about AGNC

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