Nissay Asset Management Corp Agnc Investment Corp. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $621,960 - $816,671	-62,010 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $22,924 - $27,976	1,798 Added 2.99%	62,010 $812,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $39,660 - $44,604	2,687 Added 4.67%	60,212 $906,000
Q3 2021 Nov 10, 2021	BUY	$15.74 - $17.01 $3,384 - $3,657	215 Added 0.38%	57,525 $907,000
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $60,053 - $67,245	-3,596 Reduced 5.9%	57,310 $968,000
Q1 2021 May 11, 2021	SELL	$15.31 - $17.02 $36,590 - $40,677	-2,390 Reduced 3.78%	60,906 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$13.87 - $15.7 $11,567 - $13,093	-834 Reduced 1.3%	63,296 $987,000
Q3 2020 Oct 20, 2020	BUY	$12.67 - $14.61 $39,707 - $45,787	3,134 Added 5.14%	64,130 $892,000
Q2 2020 Jul 27, 2020	SELL	$9.49 - $14.25 $5,181 - $7,780	-546 Reduced 0.89%	60,996 $787,000
Q1 2020 May 05, 2020	BUY	$9.38 - $19.62 $5,609 - $11,732	598 Added 0.98%	61,542 $651,000
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $5,359 - $6,112	-339 Reduced 0.55%	60,944 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $35,852 - $42,692	2,434 Added 4.14%	61,283 $986,000
Q2 2019 Aug 07, 2019	BUY	$16.4 - $18.28 $39,835 - $44,402	2,429 Added 4.31%	58,849 $990,000
Q1 2019 May 03, 2019	BUY	$17.55 - $18.14 $75,061 - $77,584	4,277 Added 8.2%	56,420 $1.02 Million
Q4 2018 Feb 06, 2019	BUY	$17.24 - $18.64 $117,266 - $126,789	6,802 Added 15.0%	52,143 $915,000
Q3 2018 Oct 30, 2018	BUY	$18.58 - $19.61 $79,856 - $84,283	4,298 Added 10.47%	45,341 $845,000
Q2 2018 Aug 08, 2018	BUY	$18.59 - $19.26 $82,223 - $85,186	4,423 Added 12.08%	41,043 $763,000
Q1 2018 May 14, 2018	BUY	$17.94 - $19.94 $26,605 - $29,571	1,483 Added 4.22%	36,620 $693,000
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $682,711 - $767,743	35,137	35,137 $709,000

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$690 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$351 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$137 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$120 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$116 Million
0.01% 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 $5.21B
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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