Nisa Investment Advisors, LLC Agnc Investment Corp. Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 239,284 shares of AGNC stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239,284

Previous 241,371 0.86%

Holding current value

$2.3 Million

Previous $2.52 Million 12.72%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$9.21 - $10.59 $19,221 - $22,101	-2,087 Reduced 0.86%	239,284 $2.2 Million
Q3 2024 Oct 24, 2024	SELL	$9.48 - $10.66 $205,990 - $231,631	-21,729 Reduced 8.26%	241,371 $2.52 Million
Q1 2024 May 01, 2024	BUY	$9.21 - $10.07 $166,378 - $181,914	18,065 Added 7.37%	263,100 $2.6 Million
Q4 2023 Jan 25, 2024	BUY	$6.94 - $10.13 $63,542 - $92,750	9,156 Added 3.88%	245,035 $2.4 Million
Q3 2023 Nov 02, 2023	BUY	$9.38 - $10.5 $142,585 - $159,610	15,201 Added 6.89%	235,879 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $243,092 - $286,710	-27,782 Reduced 11.18%	220,678 $2.24 Million
Q1 2023 May 02, 2023	BUY	$9.63 - $12.14 $300,552 - $378,889	31,210 Added 14.37%	248,460 $2.5 Million
Q4 2022 Feb 02, 2023	BUY	$7.37 - $10.71 $737 - $1,071	100 Added 0.05%	217,250 $2.25 Million
Q3 2022 Nov 07, 2022	SELL	$8.42 - $22.93 $892,385 - $2.43 Million	-105,984 Reduced 32.8%	217,150 $1.82 Million
Q2 2022 Aug 03, 2022	BUY	$10.03 - $13.17 $1.25 Million - $1.64 Million	124,386 Added 62.58%	323,134 $3.58 Million
Q1 2022 Apr 29, 2022	SELL	$12.75 - $15.56 $2.82 Million - $3.44 Million	-221,032 Reduced 52.65%	198,748 $2.6 Million
Q4 2021 Feb 03, 2022	BUY	$14.76 - $16.6 $2.27 Million - $2.56 Million	154,059 Added 57.98%	419,780 $6.25 Million
Q3 2021 Oct 18, 2021	BUY	$15.74 - $17.01 $8,200 - $8,862	521 Added 0.2%	265,721 $4.19 Million
Q2 2021 Aug 06, 2021	SELL	$16.7 - $18.7 $521,557 - $584,019	-31,231 Reduced 10.54%	265,200 $4.48 Million
Q1 2021 Apr 26, 2021	SELL	$15.31 - $17.02 $264,464 - $294,003	-17,274 Reduced 5.51%	296,431 $4.97 Million
Q4 2020 Jan 25, 2021	BUY	$13.87 - $15.7 $177,674 - $201,117	12,810 Added 4.26%	313,705 $4.89 Million
Q3 2020 Oct 20, 2020	BUY	$12.67 - $14.61 $742,335 - $855,999	58,590 Added 24.18%	300,895 $4.19 Million
Q2 2020 Jul 27, 2020	BUY	$9.49 - $14.25 $634,586 - $952,883	66,869 Added 38.12%	242,305 $3.13 Million
Q1 2020 Apr 17, 2020	SELL	$9.38 - $19.62 $404,212 - $845,484	-43,093 Reduced 19.72%	175,436 $1.86 Million
Q4 2019 Jan 17, 2020	BUY	$15.81 - $18.03 $447,328 - $510,140	28,294 Added 14.87%	218,529 $3.86 Million
Q3 2019 Oct 17, 2019	SELL	$14.73 - $17.54 $105,452 - $125,568	-7,159 Reduced 3.63%	190,235 $3.06 Million
Q2 2019 Jul 12, 2019	BUY	$16.4 - $18.28 $379,348 - $422,834	23,131 Added 13.27%	197,394 $3.32 Million
Q1 2019 Apr 17, 2019	BUY	$17.55 - $18.14 $982,150 - $1.02 Million	55,963 Added 47.31%	174,263 $3.14 Million
Q4 2018 Jan 17, 2019	BUY	$17.24 - $18.64 $1.03 Million - $1.12 Million	60,000 Added 102.92%	118,300 $2.08 Million
Q3 2018 Oct 16, 2018	BUY	$18.58 - $19.61 $393,895 - $415,732	21,200 Added 57.14%	58,300 $1.09 Million
Q2 2018 Jul 19, 2018	SELL	$18.59 - $19.26 $215,644 - $223,416	-11,600 Reduced 23.82%	37,100 $690,000
Q1 2018 Apr 10, 2018	SELL	$17.94 - $19.94 $159,666 - $177,466	-8,900 Reduced 15.45%	48,700 $888,000
Q4 2017 Jan 12, 2018	SELL	$19.43 - $21.85 $174,870 - $196,650	-9,000 Reduced 13.51%	57,600 $1.16 Million
Q3 2017 Oct 13, 2017	BUY	$20.95 - $21.84 $1.4 Million - $1.45 Million	66,600	66,600 $1.44 Million

Others Institutions Holding AGNC

# of Institutions

593

Shares Held

329M

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 $5.3B
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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Nisa Investment Advisors, LLC Agnc Investment Corp. Transaction History