Morgan Stanley Agnc Investment Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Agnc Investment Corp. stock. As of the latest transaction made, Morgan Stanley holds 5,077,287 shares of AGNC stock, worth $48.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,077,287

Previous 4,031,260 25.95%

Holding current value

$48.3 Million

Previous $38.5 Million 38.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $9.92 Million - $11.2 Million	1,046,027 Added 25.95%	5,077,287 $53.1 Million
Q2 2024 Oct 17, 2024	BUY	$8.96 - $9.9 $9.27 Million - $10.2 Million	1,034,045 Added 34.5%	4,031,260 $38.5 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $9.27 Million - $10.2 Million	1,034,045 Added 34.5%	4,031,260 $38.5 Million
Q1 2024 Oct 17, 2024	SELL	$9.21 - $10.07 $9.52 Million - $10.4 Million	-1,034,045 Reduced 25.65%	2,997,215 $29.7 Million
Q1 2024 Aug 16, 2024	SELL	$9.21 - $10.07 $3.82 Million - $4.17 Million	-414,283 Reduced 12.14%	2,997,215 $29.7 Million
Q1 2024 May 15, 2024	SELL	$9.21 - $10.07 $3.82 Million - $4.17 Million	-414,283 Reduced 12.14%	2,997,215 $29.7 Million
Q4 2023 Aug 16, 2024	SELL	$6.94 - $10.13 $4.3 Million - $6.28 Million	-619,762 Reduced 15.37%	3,411,498 $33.5 Million
Q4 2023 Feb 13, 2024	SELL	$6.94 - $10.13 $6.67 Million - $9.74 Million	-961,396 Reduced 21.99%	3,411,498 $33.5 Million
Q3 2023 Nov 15, 2023	BUY	$9.38 - $10.5 $10.4 Million - $11.6 Million	1,108,678 Added 33.96%	4,372,894 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $7.88 Million - $9.3 Million	-900,961 Reduced 21.63%	3,264,216 $33.1 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $8.66 Million - $10.9 Million	-899,423 Reduced 17.76%	4,165,177 $42 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $9.25 Million - $13.4 Million	1,254,573 Added 32.93%	5,064,600 $52.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $2.19 Million - $5.96 Million	259,889 Added 7.32%	3,810,027 $32.1 Million
Q2 2022 Oct 27, 2022	BUY	$10.03 - $13.17 $7.73 Million - $10.1 Million	770,665 Added 27.73%	3,550,138 $39.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $7.73 Million - $10.1 Million	770,665 Added 27.73%	3,550,138 $39.3 Million
Q1 2022 Oct 27, 2022	SELL	$12.75 - $15.56 $9.83 Million - $12 Million	-770,665 Reduced 21.71%	2,779,473 $36.4 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $7.27 Million - $8.88 Million	570,553 Added 25.83%	2,779,473 $36.4 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $1.2 Million - $1.35 Million	-81,245 Reduced 3.55%	2,208,920 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $36 Million - $39 Million	2,290,165 New	2,290,165 $36.1 Million

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

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

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