Nomura Asset Management CO LTD Agnc Investment Corp. Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

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 8,100 shares of AGNC stock, worth $81,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Previous 27,100 70.11%

Holding current value

$81,000

Previous $259,000 71.43%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$8.12 - $9.49 $154,279 - $180,310	-19,000 Reduced 70.11%	8,100 $74,000
Q1 2025 May 12, 2025	BUY	$9.12 - $10.54 $31,919 - $36,890	3,500 Added 14.83%	27,100 $259,000
Q4 2024 Feb 12, 2025	SELL	$9.21 - $10.59 $176,832 - $203,328	-19,200 Reduced 44.86%	23,600 $217,000
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

682

Shares Held

400M

Call Options Held

15.7M

Put Options Held

37M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.51B
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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Nomura Asset Management CO LTD Agnc Investment Corp. Transaction History