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

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 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

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$694 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$353 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$137 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 $5.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account