Neuberger Berman Group LLC Agnc Investment Corp. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 568,367 shares of AGNC stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568,367

Previous 605,958 6.2%

Holding current value

$5.44 Million

Previous $5.78 Million 2.85%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $356,362 - $400,720	-37,591 Reduced 6.2%	568,367 $5.95 Million
Q2 2024 Nov 14, 2024	SELL	$8.96 - $9.9 $378,945 - $418,700	-42,293 Reduced 6.52%	605,958 $5.78 Million
Q2 2024 Aug 13, 2024	SELL	$8.96 - $9.9 $378,945 - $418,700	-42,293 Reduced 6.52%	605,958 $5.78 Million
Q1 2024 Nov 14, 2024	SELL	$9.21 - $10.07 $484,897 - $530,175	-52,649 Reduced 7.51%	648,251 $6.42 Million
Q1 2024 May 13, 2024	BUY	$9.21 - $10.07 $5.97 Million - $6.53 Million	648,251 New	648,251 $6.42 Million
Q4 2023 Nov 14, 2024	BUY	$6.94 - $10.13 $658,897 - $961,762	94,942 Added 15.67%	700,900 $6.88 Million
Q4 2023 Feb 09, 2024	SELL	$6.94 - $10.13 $768,660 - $1.12 Million	-110,758 Reduced 13.65%	700,900 $6.88 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $499,869 - $559,555	53,291 Added 7.03%	811,658 $7.66 Million
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $160,615 - $189,433	-18,356 Reduced 2.36%	758,367 $7.68 Million
Q1 2023 May 12, 2023	SELL	$9.63 - $12.14 $173,975 - $219,321	-18,066 Reduced 2.27%	776,723 $7.83 Million
Q4 2022 Feb 13, 2023	SELL	$7.37 - $10.71 $551,121 - $800,883	-74,779 Reduced 8.6%	794,789 $8.23 Million
Q3 2022 Nov 15, 2022	SELL	$8.42 - $22.93 $77,405 - $210,795	-9,193 Reduced 1.05%	869,568 $7.32 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $98,223 - $128,973	-9,793 Reduced 1.1%	878,761 $9.73 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $771,285 - $941,271	-60,493 Reduced 6.37%	888,554 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $701,114 - $788,516	-47,501 Reduced 4.77%	949,047 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $722,198 - $780,469	45,883 Added 4.83%	996,548 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $2.09 Million - $2.34 Million	125,297 Added 15.18%	950,665 $16 Million
Q1 2021 May 13, 2021	BUY	$15.31 - $17.02 $3.32 Million - $3.69 Million	216,850 Added 35.64%	825,368 $13.8 Million
Q4 2020 Feb 10, 2021	SELL	$13.87 - $15.7 $644,441 - $729,469	-46,463 Reduced 7.09%	608,518 $9.48 Million
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $194,079 - $223,795	-15,318 Reduced 2.29%	654,981 $9.11 Million
Q2 2020 Aug 13, 2020	SELL	$9.49 - $14.25 $220,006 - $330,357	-23,183 Reduced 3.34%	670,299 $8.65 Million
Q1 2020 May 14, 2020	SELL	$9.38 - $19.62 $546,403 - $1.14 Million	-58,252 Reduced 7.75%	693,482 $7.34 Million
Q4 2019 Feb 12, 2020	SELL	$15.81 - $18.03 $633,696 - $722,678	-40,082 Reduced 5.06%	751,734 $13.3 Million
Q3 2019 Nov 13, 2019	SELL	$14.73 - $17.54 $158,686 - $188,958	-10,773 Reduced 1.34%	791,816 $12.7 Million
Q2 2019 Aug 13, 2019	SELL	$16.4 - $18.28 $1.56 Million - $1.74 Million	-95,166 Reduced 10.6%	802,589 $13.5 Million
Q1 2019 May 13, 2019	SELL	$17.55 - $18.14 $902,175 - $932,504	-51,406 Reduced 5.42%	897,755 $16.2 Million
Q4 2018 Feb 12, 2019	SELL	$17.24 - $18.64 $3.14 Million - $3.39 Million	-181,978 Reduced 16.09%	949,161 $16.6 Million
Q3 2018 Nov 13, 2018	SELL	$18.58 - $19.61 $1.58 Million - $1.67 Million	-85,071 Reduced 6.99%	1,131,139 $21.1 Million
Q2 2018 Aug 13, 2018	BUY	$18.59 - $19.26 $1.27 Million - $1.31 Million	68,175 Added 5.94%	1,216,210 $22.7 Million
Q1 2018 May 08, 2018	SELL	$17.94 - $19.94 $572,985 - $636,863	-31,939 Reduced 2.71%	1,148,035 $21.8 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $5.92 Million - $6.66 Million	304,867 Added 34.84%	1,179,974 $23.9 Million
Q3 2017 Nov 15, 2017	BUY	$20.95 - $21.84 $18.3 Million - $19.1 Million	875,107	875,107 $19 Million

Others Institutions Holding AGNC

# of Institutions

586

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.28B
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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Agnc Investment Corp. Transaction History