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 $404,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,800
Previous 40,600 5.42%
Holding current value
$404,459
Previous $387,000 15.5%
% of portfolio
0.0%
Previous 0.0%

Shares

28 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

May 11, 2023

SELL
$9.63 - $12.14 $506,807 - $638,903
-52,628 Reduced 54.35%
44,200 $445,000
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

Nov 10, 2022

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

May 13, 2022

BUY
$12.75 - $15.56 $291,618 - $355,888
22,872 Added 17.87%
150,866 $1.98 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

Aug 06, 2021

SELL
$16.7 - $18.7 $776,550 - $869,550
-46,500 Reduced 20.21%
183,594 $3.1 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

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

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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