Nan Shan Life Insurance Co., Ltd. Agnc Investment Corp. Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.23 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $118 Million - $136 Million	-9,336,523 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $2,847 - $4,275	-300 Reduced -0.0%	9,336,523 $120 Million
Q1 2020 May 11, 2020	SELL	$9.38 - $19.62 $23.2 Million - $48.6 Million	-2,478,207 Reduced 20.98%	9,336,823 $98.8 Million
Q3 2019 Nov 06, 2019	SELL	$14.73 - $17.54 $1.47 Million - $1.75 Million	-100,000 Reduced 0.84%	11,815,030 $190 Million
Q2 2019 Aug 13, 2019	SELL	$16.4 - $18.28 $11.7 Million - $13 Million	-711,630 Reduced 5.64%	11,915,030 $200 Million

Q1 2019 May 14, 2019	BUY	$17.55 - $18.14 $14.8 Million - $15.3 Million	844,234 Added 7.17%	12,626,660 $227 Million
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $23.4 Million - $25.2 Million	1,354,501 Added 12.99%	11,782,426 $207 Million
Q3 2018 Nov 13, 2018	SELL	$18.58 - $19.61 $17.8 Million - $18.8 Million	-960,688 Reduced 8.44%	10,427,925 $194 Million
Q2 2018 Aug 13, 2018	SELL	$18.59 - $19.26 $26.3 Million - $27.2 Million	-1,413,628 Reduced 11.04%	11,388,613 $212 Million
Q1 2018 May 14, 2018	BUY	$17.94 - $19.94 $141 Million - $156 Million	7,844,625 Added 158.23%	12,802,241 $242 Million
Q4 2017 Feb 12, 2018	SELL	$19.43 - $21.85 $33.4 Million - $37.6 Million	-1,719,990 Reduced 25.76%	4,957,616 $100 Million
Q3 2017 Jun 20, 2018	SELL	$20.95 - $21.84 $23.4 Million - $24.4 Million	-1,118,817 Reduced 14.35%	6,677,606 $145 Million
Q2 2017 Jun 20, 2018	SELL	N/A	-2,312,776 Reduced 22.88%	7,796,423 $166 Million
Q1 2017 Jun 20, 2018	BUY	N/A	7,109,199 Added 236.97%	10,109,199 $201 Million
Q4 2016 Jun 20, 2018	BUY	N/A	3,000,000	3,000,000 $54.4 Million

Others Institutions Holding AGNC

# of Institutions

518

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$637 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$359 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$163 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$109 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$77.7 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 $5.34B
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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