Nomura Asset Management CO LTD Agnc Investment Corp. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Agnc Investment Corp. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 42,800 shares of AGNC stock, worth $420,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,800
Previous 40,600 5.42%
Holding current value
$420,724
Previous $387,000 15.5%
% of portfolio
0.0%
Previous 0.0%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$9.48 - $10.66 $20,856 - $23,452
2,200 Added 5.42%
42,800 $447,000
Q2 2024

Aug 14, 2024
SELL
$8.96 - $9.9 $27,776 - $30,690
-3,100 Reduced 7.09%
40,600 $387,000
Q1 2024

May 13, 2024
SELL
$9.21 - $10.07 $120,651 - $131,917
-13,100 Reduced 23.06%
43,700 $432,000
Q4 2023

Feb 09, 2024
BUY
$6.94 - $10.13 $112,428 - $164,106
16,200 Added 39.9%
56,800 $557,000
Q3 2023

Nov 03, 2023
BUY
$9.38 - $10.5 $5,628 - $6,300
600 Added 1.5%
40,600 $383,000
Q2 2023

Aug 14, 2023
SELL
$8.75 - $10.32 $36,750 - $43,344
-4,200 Reduced 9.5%
40,000 $405,000
Q1 2023

Jan 10, 2025
SELL
$9.63 - $12.14 $506,807 - $638,903
-52,628 Reduced 54.35%
44,200 $445,000
Q1 2023

May 11, 2023
SELL
$9.63 - $12.14 $506,807 - $638,903
-52,628 Reduced 54.35%
44,200 $445,000
Q4 2022

Jan 10, 2025
BUY
$7.37 - $10.71 $648,560 - $942,480
88,000 Added 996.83%
96,828 $1 Million
Q4 2022

Feb 14, 2023
BUY
$7.37 - $10.71 $648,560 - $942,480
88,000 Added 996.83%
96,828 $1 Million
Q3 2022

Jan 10, 2025
SELL
$8.42 - $22.93 $142,643 - $388,457
-16,941 Reduced 65.74%
8,828 $74,000
Q3 2022

Nov 10, 2022
SELL
$8.42 - $22.93 $142,643 - $388,457
-16,941 Reduced 65.74%
8,828 $74,000
Q2 2022

Jan 10, 2025
SELL
$10.03 - $13.17 $1.25 Million - $1.65 Million
-125,097 Reduced 82.92%
25,769 $285,000
Q2 2022

Aug 12, 2022
SELL
$10.03 - $13.17 $1.25 Million - $1.65 Million
-125,097 Reduced 82.92%
25,769 $285,000
Q1 2022

Jan 10, 2025
BUY
$12.75 - $15.56 $1.38 Million - $1.68 Million
108,066 Added 252.49%
150,866 $1.98 Million
Q1 2022

May 13, 2022
BUY
$12.75 - $15.56 $291,618 - $355,888
22,872 Added 17.87%
150,866 $1.98 Million
Q3 2021

Jan 10, 2025
SELL
$15.74 - $17.01 $875,144 - $945,756
-55,600 Reduced 30.28%
127,994 $2.02 Million
Q3 2021

Nov 12, 2021
SELL
$15.74 - $17.01 $875,144 - $945,756
-55,600 Reduced 30.28%
127,994 $2.02 Million
Q2 2021

Jan 10, 2025
SELL
$16.7 - $18.7 $776,550 - $869,550
-46,500 Reduced 20.21%
183,594 $3.1 Million
Q2 2021

Aug 06, 2021
SELL
$16.7 - $18.7 $776,550 - $869,550
-46,500 Reduced 20.21%
183,594 $3.1 Million
Q1 2021

Jan 10, 2025
BUY
$15.31 - $17.02 $2.87 Million - $3.19 Million
187,294 Added 437.6%
230,094 $3.86 Million
Q1 2021

May 14, 2021
SELL
$15.31 - $17.02 $592,497 - $658,674
-38,700 Reduced 14.4%
230,094 $3.86 Million
Q4 2020

Jan 10, 2025
BUY
$13.87 - $15.7 $3.13 Million - $3.55 Million
225,994 Added 528.02%
268,794 $4.19 Million
Q4 2020

Feb 12, 2021
SELL
$13.87 - $15.7 $671,973 - $760,633
-48,448 Reduced 15.27%
268,794 $4.19 Million
Q3 2020

Nov 12, 2020
BUY
$12.67 - $14.61 $682,824 - $787,376
53,893 Added 20.46%
317,242 $4.41 Million
Q2 2020

Aug 13, 2020
SELL
$9.49 - $14.25 $3.9 Million - $5.86 Million
-411,163 Reduced 60.96%
263,349 $3.4 Million
Q1 2020

May 14, 2020
BUY
$9.38 - $19.62 $69,346 - $145,050
7,393 Added 1.11%
674,512 $7.14 Million
Q4 2019

Feb 13, 2020
SELL
$15.81 - $18.03 $452,229 - $515,730
-28,604 Reduced 4.11%
667,119 $11.8 Million
Q3 2019

Nov 13, 2019
BUY
$14.73 - $17.54 $1.73 Million - $2.06 Million
117,570 Added 20.34%
695,723 $11.2 Million
Q2 2019

Aug 13, 2019
SELL
$16.4 - $18.28 $829,839 - $924,968
-50,600 Reduced 8.05%
578,153 $9.73 Million
Q1 2019

May 10, 2019
BUY
$17.55 - $18.14 $2.64 Million - $2.72 Million
150,164 Added 31.38%
628,753 $11.3 Million
Q4 2018

Feb 12, 2019
BUY
$17.24 - $18.64 $720,631 - $779,152
41,800 Added 9.57%
478,589 $8.39 Million
Q3 2018

Nov 07, 2018
BUY
$18.58 - $19.61 $198,805 - $209,827
10,700 Added 2.51%
436,789 $8.14 Million
Q2 2018

Aug 03, 2018
BUY
$18.59 - $19.26 $1.42 Million - $1.47 Million
76,340 Added 21.83%
426,089 $7.92 Million
Q4 2017

Feb 14, 2018
BUY
$19.43 - $21.85 $60,233 - $67,735
3,100 Added 0.89%
349,749 $7.06 Million
Q3 2017

Nov 13, 2017
SELL
$20.95 - $21.84 $76,048 - $79,279
-3,630 Reduced 1.04%
346,649 $7.52 Million
Q2 2017

Aug 14, 2017
BUY
N/A
350,279
350,279 $7.46 Million

Others Institutions Holding AGNC

# of Institutions
585
Shares Held
330M
Call Options Held
17.2M
Put Options Held
22.8M
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 $5.42B
  • 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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