Metropolitan Life Insurance CO Agnc Investment Corp. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $133,288 - $162,664	-10,454 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$14.76 - $16.6 $154,301 - $173,536	10,454 New	10,454 $157,000
Q4 2021 Mar 30, 2023	SELL	$14.76 - $16.6 $5,741 - $6,457	-389 Reduced 3.59%	10,454 $157,000
Q4 2021 Feb 15, 2022	BUY	$14.76 - $16.6 $154,301 - $173,536	10,454 New	10,454 $157,000
Q3 2021 Jun 21, 2023	BUY	$15.74 - $17.01 $164,089 - $177,329	10,425 New	10,425 $164 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $170,668 - $184,439	-10,843 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$16.7 - $18.7 $181,078 - $202,764	10,843 New	10,843 $183,000
Q2 2021 Mar 30, 2023	BUY	$16.7 - $18.7 $3,757 - $4,207	225 Added 2.12%	10,843 $183,000
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $181,078 - $202,764	10,843 New	10,843 $183,000
Q1 2021 Jun 26, 2023	BUY	$15.31 - $17.02 $167,322 - $186,011	10,929 New	10,929 $183 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $162,561 - $180,718	-10,618 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$13.87 - $15.7 $147,271 - $166,702	10,618 New	10,618 $165,000
Q4 2020 Mar 30, 2023	SELL	$13.87 - $15.7 $7,475 - $8,462	-539 Reduced 4.83%	10,618 $165,000
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $7,475 - $8,462	-539 Reduced 4.83%	10,618 $166,000
Q3 2020 Jun 26, 2023	BUY	$12.67 - $14.61 $141,359 - $163,003	11,157 New	11,157 $155,000
Q3 2020 Mar 30, 2023	SELL	$12.67 - $14.61 $5,156 - $5,946	-407 Reduced 3.52%	11,157 $155,000
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $5,156 - $5,946	-407 Reduced 3.52%	11,157 $155,000
Q2 2020 Jun 26, 2023	BUY	$9.49 - $14.25 $109,742 - $164,787	11,564 New	11,564 $149,000
Q2 2020 Mar 30, 2023	SELL	$9.49 - $14.25 $14,766 - $22,173	-1,556 Reduced 11.86%	11,564 $149,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $14,766 - $22,173	-1,556 Reduced 11.86%	11,564 $149,000
Q1 2020 Jul 12, 2023	BUY	$9.38 - $19.62 $123,065 - $257,414	13,120 New	13,120 $138,000
Q4 2019 Jul 12, 2023	BUY	$15.81 - $18.03 $207,427 - $236,553	13,120 New	13,120 $231,000
Q4 2019 Mar 30, 2023	SELL	$15.81 - $18.03 $1,944 - $2,217	-123 Reduced 0.93%	13,120 $231,000
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $1,944 - $2,217	-123 Reduced 0.93%	13,120 $232,000
Q3 2019 Jul 12, 2023	BUY	$14.73 - $17.54 $195,069 - $232,282	13,243 New	13,243 $213,000
Q3 2019 Mar 30, 2023	BUY	$14.73 - $17.54 $3,873 - $4,613	263 Added 2.03%	13,243 $213,000
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $3,873 - $4,613	263 Added 2.03%	13,243 $213,000
Q2 2019 Jul 12, 2023	BUY	$16.4 - $18.28 $212,871 - $237,274	12,980 New	12,980 $218,000
Q1 2019 Jul 13, 2023	BUY	$17.55 - $18.14 $227,799 - $235,457	12,980 New	12,980 $233,000
Q1 2019 Mar 30, 2023	BUY	$17.55 - $18.14 $227,799 - $235,457	12,980 New	12,980 $233,000
Q1 2019 May 16, 2019	BUY	$17.55 - $18.14 $156,370 - $161,627	8,910 Added 218.92%	12,980 $233,000
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $151,912 - $157,019	-8,656 Reduced 68.02%	4,070 $476,000
Q4 2018 Jul 13, 2023	BUY	$17.24 - $18.64 $219,396 - $237,212	12,726 New	12,726 $223,000
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $18,498 - $20,000	1,073 Added 9.21%	12,726 $223,000
Q3 2018 Jul 13, 2023	BUY	$18.58 - $19.61 $216,512 - $228,515	11,653 New	11,653 $217 Million
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $6,149 - $6,490	331 Added 2.92%	11,653 $217,000
Q2 2018 Aug 15, 2018	BUY	$18.59 - $19.26 $37 - $38	2 Added 0.02%	11,322 $0
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $340 - $378	19 Added 0.17%	11,320 $0
Q4 2017 Feb 15, 2018	SELL	$19.43 - $21.85 $1,670 - $1,879	-86 Reduced 0.76%	11,301 $228,000
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $35,761 - $37,280	1,707 Added 17.63%	11,387 $247,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,680	9,680 $206,000

Others Institutions Holding AGNC

# of Institutions

595

Shares Held

329M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$697 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$354 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

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$117 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 $5.26B
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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