Natixis Agnc Investment Corp. Transaction History

Natixis

  • $19.1 Billion
  • Q1 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 24, 2023
BUY
$7.37 - $10.71 $1.54 Million - $2.24 Million
208,803 Added 91.18%
437,803 $4.53 Million
Q4 2022

Feb 13, 2023
BUY
$7.37 - $10.71 $1.69 Million - $2.45 Million
229,000 New
229,000 $2.37 Million
Q2 2022

Aug 12, 2022
BUY
$10.03 - $13.17 $648,780 - $851,888
64,684 Added 134.25%
112,866 $1.26 Million
Q1 2022

May 13, 2022
BUY
$12.75 - $15.56 $79,215 - $96,674
6,213 Added 14.8%
48,182 $631,000
Q4 2021

Feb 14, 2022
BUY
$14.76 - $16.6 $52,678 - $59,245
3,569 Added 9.29%
41,969 $631,000
Q3 2021

Nov 12, 2021
SELL
$15.74 - $17.01 $7.65 Million - $8.27 Million
-485,994 Reduced 92.68%
38,400 $606,000
Q2 2021

Aug 13, 2021
SELL
$16.7 - $18.7 $98,813 - $110,647
-5,917 Reduced 1.12%
524,394 $8.86 Million
Q1 2021

May 14, 2021
BUY
$15.31 - $17.02 $4.6 Million - $5.12 Million
300,567 Added 130.83%
530,311 $8.89 Million
Q4 2020

Feb 12, 2021
SELL
$13.87 - $15.7 $5.1 Million - $5.77 Million
-367,674 Reduced 61.54%
229,744 $3.58 Million
Q3 2020

Nov 12, 2020
SELL
$12.67 - $14.61 $1.21 Million - $1.4 Million
-95,884 Reduced 13.83%
597,418 $8.31 Million
Q2 2020

Aug 13, 2020
BUY
$9.49 - $14.25 $6.42 Million - $9.64 Million
676,817 Added 4105.65%
693,302 $8.94 Million
Q1 2020

May 14, 2020
BUY
$9.38 - $19.62 $154,629 - $323,435
16,485 New
16,485 $174,000
Q2 2019

Aug 13, 2019
SELL
$16.4 - $18.28 $2.2 Million - $2.45 Million
-133,968 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$17.55 - $18.14 $233,028 - $240,862
13,278 Added 11.0%
133,968 $2.42 Million
Q4 2018

Feb 14, 2019
SELL
$17.24 - $18.64 $9.31 Million - $10.1 Million
-540,051 Reduced 81.73%
120,690 $2.12 Million
Q3 2018

Nov 14, 2018
SELL
$18.58 - $19.61 $448,855 - $473,738
-24,158 Reduced 3.53%
660,741 $12.3 Million
Q2 2018

Aug 14, 2018
BUY
$18.59 - $19.26 $12.7 Million - $13.2 Million
684,899 New
684,899 $12.7 Million
Q1 2018

May 15, 2018
SELL
$17.94 - $19.94 $514,590 - $571,958
-28,684 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$19.43 - $21.85 $557,330 - $626,745
28,684 New
28,684 $579,000
Q3 2017

Nov 14, 2017
SELL
$20.95 - $21.84 $18.6 Million - $19.4 Million
-889,824 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
889,824
889,824 $18.9 Million

Others Institutions Holding AGNC

# of Institutions
516
Shares Held
277M
Call Options Held
13.9M
Put Options Held
8.81M
View Full List

About AGNC Investment Corp.

AGNC Quotes by TradingView
  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.54B
  • 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

Track Natixis Portfolio

Follow Natixis and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email