Meeder Asset Management Inc Agnc Investment Corp. Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $44,432 - $121,001	-5,277 Reduced 28.14%	13,475 $113,000
Q2 2022 Aug 08, 2022	BUY	$10.03 - $13.17 $18,114 - $23,785	1,806 Added 10.66%	18,752 $208,000
Q1 2022 May 10, 2022	BUY	$12.75 - $15.56 $216,061 - $263,679	16,946 New	16,946 $222,000
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $131,821 - $148,254	-8,931 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$15.74 - $17.01 $2.12 Million - $2.3 Million	-134,974 Reduced 93.79%	8,931 $141,000

Q2 2021 Aug 09, 2021	BUY	$16.7 - $18.7 $1.11 Million - $1.25 Million	66,613 Added 86.18%	143,905 $2.43 Million
Q1 2021 Apr 28, 2021	BUY	$15.31 - $17.02 $1.11 Million - $1.24 Million	72,630 Added 1557.92%	77,292 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$13.87 - $15.7 $725,234 - $820,921	-52,288 Reduced 91.81%	4,662 $73,000
Q3 2020 Nov 02, 2020	BUY	$12.67 - $14.61 $289,699 - $334,057	22,865 Added 67.08%	56,950 $791,000
Q2 2020 Aug 11, 2020	SELL	$9.49 - $14.25 $168,988 - $253,749	-17,807 Reduced 34.32%	34,085 $440,000
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $486,746 - $1.02 Million	51,892 New	51,892 $549,000
Q4 2019 Feb 13, 2020	SELL	$15.81 - $18.03 $53,532 - $61,049	-3,386 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$14.73 - $17.54 $22,286 - $26,538	1,513 Added 80.78%	3,386 $54,000
Q2 2019 Aug 05, 2019	BUY	$16.4 - $18.28 $29,487 - $32,867	1,798 Added 2397.33%	1,873 $32,000
Q1 2019 Apr 16, 2019	BUY	$17.55 - $18.14 $1,316 - $1,360	75 New	75 $1,000
Q1 2018 May 03, 2018	SELL	$17.94 - $19.94 $256,990 - $285,640	-14,325 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$19.43 - $21.85 $2.1 Million - $2.36 Million	-108,223 Reduced 88.31%	14,325 $289,000
Q3 2017 Oct 20, 2017	BUY	$20.95 - $21.84 $2.57 Million - $2.68 Million	122,548	122,548 $2.66 Million

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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