Mirae Asset Global Investments Co., Ltd. Agnc Investment Corp. Transaction History

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$9.21 - $10.07 $721,916 - $789,326	-78,384 Reduced 3.94%	1,912,032 $18.9 Million
Q4 2023 Jan 24, 2024	BUY	$6.94 - $10.13 $151,833 - $221,624	21,878 Added 1.11%	1,990,416 $19.5 Million
Q3 2023 Oct 26, 2023	BUY	$9.38 - $10.5 $852,979 - $954,828	90,936 Added 4.84%	1,968,538 $18.6 Million
Q2 2023 Aug 10, 2023	SELL	$8.75 - $10.32 $302,890 - $357,237	-34,616 Reduced 1.81%	1,877,602 $19 Million
Q1 2023 May 04, 2023	SELL	$9.63 - $12.14 $8.78 Million - $11.1 Million	-911,850 Reduced 32.29%	1,912,218 $19.3 Million
Q4 2022 Feb 09, 2023	SELL	$7.37 - $10.71 $963,141 - $1.4 Million	-130,684 Reduced 4.42%	2,824,068 $29.2 Million
Q3 2022 Nov 10, 2022	BUY	$8.42 - $22.93 $10,659 - $29,029	1,266 Added 0.04%	2,954,752 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $27.5 Million - $36.1 Million	2,739,088 Added 1277.57%	2,953,486 $32.7 Million
Q2 2022 Jul 26, 2022	SELL	$10.03 - $13.17 $26.4 Million - $34.6 Million	-2,628,971 Reduced 92.46%	214,398 $2.37 Million
Q1 2022 May 10, 2022	BUY	$12.75 - $15.56 $4.69 Million - $5.73 Million	367,981 Added 14.87%	2,843,369 $37.2 Million
Q4 2021 Feb 08, 2022	SELL	$14.76 - $16.6 $698,177 - $785,213	-47,302 Reduced 1.88%	2,475,388 $37.2 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $338,630 - $365,953	-21,514 Reduced 0.85%	2,522,690 $39.8 Million
Q2 2021 Aug 11, 2021	BUY	$16.7 - $18.7 $2.65 Million - $2.96 Million	158,544 Added 6.65%	2,544,204 $43 Million
Q1 2021 May 13, 2021	BUY	$15.31 - $17.02 $33.9 Million - $37.7 Million	2,213,011 Added 1281.8%	2,385,660 $40 Million
Q4 2020 Feb 10, 2021	SELL	$13.87 - $15.7 $58,129 - $65,798	-4,191 Reduced 2.37%	172,649 $2.69 Million
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $740,865 - $854,305	58,474 Added 49.4%	176,840 $2.46 Million
Q2 2020 Aug 11, 2020	SELL	$9.49 - $14.25 $13.9 Million - $20.8 Million	-1,460,225 Reduced 92.5%	118,366 $1.53 Million
Q1 2020 May 12, 2020	BUY	$9.38 - $19.62 $1.15 Million - $2.41 Million	122,587 Added 8.42%	1,578,591 $16.7 Million
Q4 2019 Feb 12, 2020	BUY	$15.81 - $18.03 $2.37 Million - $2.71 Million	150,187 Added 11.5%	1,456,004 $25.7 Million
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $1.72 Million - $2.05 Million	116,861 Added 9.83%	1,305,817 $21 Million
Q2 2019 Aug 13, 2019	SELL	$16.4 - $18.28 $5.42 Million - $6.04 Million	-330,214 Reduced 21.74%	1,188,956 $20 Million
Q1 2019 May 13, 2019	BUY	$17.55 - $18.14 $2.51 Million - $2.59 Million	143,034 Added 10.39%	1,519,170 $27.3 Million
Q4 2018 Feb 11, 2019	BUY	$17.24 - $18.64 $2.29 Million - $2.47 Million	132,569 Added 10.66%	1,376,136 $24.1 Million
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $23.1 Million - $24.4 Million	1,243,567 New	1,243,567 $23.2 Million

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$718 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$391 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$145 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$127 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$84.8 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 $5.81B
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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