Mercer Global Advisors Inc Agnc Investment Corp. Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 40,635 shares of AGNC stock, worth $386,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,635

Previous 53,641 24.25%

Holding current value

$386,845

Previous $531,000 27.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$8.96 - $9.9 $116,533 - $128,759	-13,006 Reduced 24.25%	40,635 $387,000
Q1 2024 May 15, 2024	SELL	$9.21 - $10.07 $1.76 Million - $1.93 Million	-191,485 Reduced 78.12%	53,641 $531,000
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $537,607 - $784,720	-77,465 Reduced 24.01%	245,126 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $1.34 Million - $1.5 Million	142,809 Added 79.43%	322,591 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $3.09 Million - $3.65 Million	-353,685 Reduced 66.3%	179,782 $1.82 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $516,851 - $651,565	53,671 Added 11.19%	533,467 $5.38 Million
Q4 2022 Feb 08, 2023	SELL	$7.37 - $10.71 $96,598 - $140,375	-13,107 Reduced 2.66%	479,796 $4.97 Million
Q3 2022 Nov 15, 2022	BUY	$8.42 - $22.93 $503,827 - $1.37 Million	59,837 Added 13.82%	492,903 $4.15 Million
Q2 2022 Aug 10, 2022	BUY	$10.03 - $13.17 $929,791 - $1.22 Million	92,701 Added 27.24%	433,066 $4.79 Million
Q1 2022 May 10, 2022	BUY	$12.75 - $15.56 $193,914 - $236,652	15,209 Added 4.68%	340,365 $4.46 Million
Q4 2021 Feb 04, 2022	SELL	$14.76 - $16.6 $161,828 - $182,002	-10,964 Reduced 3.26%	325,156 $4.89 Million
Q3 2021 Nov 10, 2021	SELL	$15.74 - $17.01 $600,307 - $648,744	-38,139 Reduced 10.19%	336,120 $5.3 Million
Q2 2021 Aug 10, 2021	BUY	$16.7 - $18.7 $1.65 Million - $1.85 Million	98,762 Added 35.85%	374,259 $6.32 Million
Q1 2021 May 11, 2021	BUY	$15.31 - $17.02 $563,316 - $626,233	36,794 Added 15.41%	275,497 $4.62 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $7,614 - $8,619	-549 Reduced 0.23%	238,703 $3.72 Million
Q3 2020 Dec 10, 2020	SELL	$12.67 - $14.61 $153,801 - $177,350	-12,139 Reduced 4.83%	239,252 $3.33 Million
Q2 2020 Aug 10, 2020	BUY	$9.49 - $14.25 $401,664 - $603,131	42,325 Added 20.24%	251,391 $3.24 Million
Q1 2020 May 18, 2020	BUY	$9.38 - $19.62 $1.3 Million - $2.72 Million	138,507 Added 196.3%	209,066 $2.21 Million
Q4 2019 Feb 13, 2020	BUY	$15.81 - $18.03 $206,873 - $235,922	13,085 Added 22.77%	70,559 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $12,888 - $15,347	875 Added 1.55%	57,474 $924,000
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $5,969 - $6,653	364 Added 0.65%	56,599 $952,000
Q1 2019 Apr 23, 2019	SELL	$17.55 - $18.14 $4,878 - $5,042	-278 Reduced 0.49%	56,235 $1.01 Million
Q1 2019 Apr 12, 2019	BUY	$17.55 - $18.14 $991,803 - $1.03 Million	56,513 New	56,513 $991,000

Others Institutions Holding AGNC

# of Institutions

538

Shares Held

306M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.25B
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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Mercer Global Advisors Inc Agnc Investment Corp. Transaction History