National Asset Management, Inc. Agnc Investment Corp. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, National Asset Management, Inc. holds 131,648 shares of AGNC stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

131,648

Previous 30,297 334.52%

Holding current value

$1.39 Million

Previous $299,000 319.73%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$8.96 - $9.9 $908,104 - $1 Million	101,351 Added 334.52%	131,648 $1.26 Million
Q1 2024 May 16, 2024	SELL	$9.21 - $10.07 $948,012 - $1.04 Million	-102,933 Reduced 77.26%	30,297 $299,000
Q4 2023 Mar 15, 2024	BUY	$6.94 - $10.13 $714,355 - $1.04 Million	102,933 Added 339.75%	133,230 $1.31 Million
Q3 2023 Dec 01, 2023	SELL	$9.38 - $10.5 $151,777 - $169,900	-16,181 Reduced 34.81%	30,297 $286,000
Q2 2023 Jul 27, 2023	SELL	$8.75 - $10.32 $82,040 - $96,760	-9,376 Reduced 16.79%	46,478 $470,000
Q1 2023 May 17, 2023	SELL	$9.63 - $12.14 $243,648 - $307,154	-25,301 Reduced 31.18%	55,854 $563,000
Q4 2022 Feb 21, 2023	BUY	$7.37 - $10.71 $147,060 - $213,707	19,954 Added 32.6%	81,155 $839,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $221,041 - $601,958	26,252 Added 75.12%	61,201 $516,000
Q2 2022 Aug 12, 2022	BUY	$10.03 - $13.17 $51,674 - $67,851	5,152 Added 17.29%	34,949 $387,000
Q1 2022 May 02, 2022	BUY	$12.75 - $15.56 $97,371 - $118,831	7,637 Added 34.46%	29,797 $391,000
Q4 2021 Jan 28, 2022	SELL	$14.76 - $16.6 $27,704 - $31,158	-1,877 Reduced 7.81%	22,160 $333,000
Q3 2021 Nov 16, 2021	SELL	$15.74 - $17.01 $18,085 - $19,544	-1,149 Reduced 4.56%	24,037 $390,000
Q2 2021 Aug 10, 2021	SELL	$16.7 - $18.7 $5,177 - $5,797	-310 Reduced 1.22%	25,186 $424,000
Q1 2021 May 13, 2021	BUY	$15.31 - $17.02 $31,538 - $35,061	2,060 Added 8.79%	25,496 $417,000
Q4 2020 Feb 04, 2021	BUY	$13.87 - $15.7 $7,794 - $8,823	562 Added 2.46%	23,436 $366,000
Q3 2020 Nov 09, 2020	SELL	$12.67 - $14.61 $17,826 - $20,556	-1,407 Reduced 5.79%	22,874 $309,000
Q2 2020 Jul 31, 2020	SELL	$9.49 - $14.25 $155,199 - $233,044	-16,354 Reduced 40.25%	24,281 $314,000
Q1 2020 May 06, 2020	BUY	$9.38 - $19.62 $381,156 - $797,258	40,635 New	40,635 $430,000
Q3 2017 Nov 13, 2017	SELL	$20.95 - $21.84 $222,090 - $231,525	-10,601 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	10,601	10,601 $227,000

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

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...

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National Asset Management, Inc. Agnc Investment Corp. Transaction History