Norges Bank Agnc Investment Corp. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$8.96 - $9.9 $69 Million - $76.3 Million
7,704,166 New
7,704,166 $73.5 Million
Q4 2023

Feb 09, 2024
BUY
$6.94 - $10.13 $49 Million - $71.5 Million
7,055,597 New
7,055,597 $69.2 Million
Q3 2023

Nov 13, 2024
BUY
$9.38 - $10.5 $45.9 Million - $51.4 Million
4,890,744 New
4,890,744 $46.2 Million
Q3 2023

Nov 13, 2023
SELL
$9.38 - $10.5 $48 Million - $53.7 Million
-5,114,536 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$8.75 - $10.32 $30.9 Million - $36.4 Million
-3,531,963 Reduced 45.84%
4,172,203 $42.3 Million
Q2 2023

Aug 14, 2023
SELL
$8.75 - $10.32 $43.5 Million - $51.3 Million
-4,968,386 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$9.63 - $12.14 $44.7 Million - $56.3 Million
4,641,055 New
4,641,055 $46.8 Million
Q4 2022

Feb 14, 2023
BUY
$7.37 - $10.71 $40 Million - $58.2 Million
5,431,198 New
5,431,198 $56.2 Million
Q3 2022

Nov 13, 2023
BUY
$8.42 - $22.93 $43.1 Million - $117 Million
5,114,536 New
5,114,536 $43.1 Million
Q2 2022

Aug 14, 2023
BUY
$10.03 - $13.17 $49.8 Million - $65.4 Million
4,968,386 New
4,968,386 $55 Million
Q1 2022

May 12, 2023
BUY
$12.75 - $15.56 $1.52 Million - $1.85 Million
118,887 Added 2.19%
5,550,085 $72.7 Million
Q1 2022

May 09, 2022
SELL
$12.75 - $15.56 $70.3 Million - $85.8 Million
-5,511,455 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$14.76 - $16.6 $81.3 Million - $91.5 Million
5,511,455 New
5,511,455 $82.9 Million
Q3 2021

Nov 14, 2022
BUY
$15.74 - $17.01 $87.1 Million - $94.1 Million
5,533,468 New
5,533,468 $87.3 Million
Q3 2021

Nov 05, 2021
SELL
$15.74 - $17.01 $82.8 Million - $89.5 Million
-5,263,080 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$16.7 - $18.7 $87.9 Million - $98.4 Million
5,263,080 New
5,263,080 $88.9 Million
Q2 2021

Aug 10, 2021
SELL
$16.7 - $18.7 $91.3 Million - $102 Million
-5,466,495 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$15.31 - $17.02 $83.7 Million - $93 Million
5,466,495 New
5,466,495 $91.6 Million
Q1 2021

May 07, 2021
SELL
$15.31 - $17.02 $82.8 Million - $92.1 Million
-5,409,532 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$13.87 - $15.7 $75 Million - $84.9 Million
5,409,532 New
5,409,532 $84.4 Million
Q4 2020

Feb 10, 2021
SELL
$13.87 - $15.7 $72.8 Million - $82.5 Million
-5,252,321 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$12.67 - $14.61 $66.5 Million - $76.7 Million
5,252,321 New
5,252,321 $73.1 Million
Q3 2020

Nov 10, 2020
SELL
$12.67 - $14.61 $65.7 Million - $75.7 Million
-5,182,146 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$9.49 - $14.25 $49.2 Million - $73.8 Million
5,182,146 New
5,182,146 $66.9 Million
Q2 2020

Aug 07, 2020
SELL
$9.49 - $14.25 $50.5 Million - $75.9 Million
-5,325,518 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$9.38 - $19.62 $50 Million - $104 Million
5,325,518 New
5,325,518 $56.3 Million
Q1 2020

May 08, 2020
SELL
$9.38 - $19.62 $60.7 Million - $127 Million
-6,471,325 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$15.81 - $18.03 $102 Million - $117 Million
6,471,325 New
6,471,325 $114 Million
Q4 2019

Feb 12, 2020
SELL
$15.81 - $18.03 $102 Million - $117 Million
-6,471,325 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$14.73 - $17.54 $95.3 Million - $114 Million
6,471,325 New
6,471,325 $104 Million
Q3 2019

Nov 08, 2019
SELL
$14.73 - $17.54 $101 Million - $121 Million
-6,884,730 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$16.4 - $18.28 $113 Million - $126 Million
6,884,730 New
6,884,730 $116 Million
Q2 2019

Aug 09, 2019
SELL
$16.4 - $18.28 $113 Million - $126 Million
-6,884,730 Closed
0 $0
Q1 2019

May 11, 2020
SELL
$17.55 - $18.14 $1.94 Million - $2.01 Million
-110,619 Reduced 1.58%
6,884,730 $124 Million
Q4 2018

Mar 04, 2019
BUY
$17.24 - $18.64 $121 Million - $130 Million
6,995,349 New
6,995,349 $123 Million
Q4 2018

Feb 08, 2019
SELL
$17.24 - $18.64 $105 Million - $114 Million
-6,100,963 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$18.58 - $19.61 $113 Million - $120 Million
6,100,963 New
6,100,963 $114 Million
Q3 2018

Nov 09, 2018
SELL
$18.58 - $19.61 $80 Million - $84.4 Million
-4,305,079 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$18.59 - $19.26 $80 Million - $82.9 Million
4,305,079 New
4,305,079 $80 Million
Q2 2018

Jul 23, 2018
SELL
$18.59 - $19.26 $55.9 Million - $57.9 Million
-3,005,079 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$17.94 - $19.94 $53.9 Million - $59.9 Million
3,005,079 New
3,005,079 $56.9 Million
Q1 2018

May 09, 2018
SELL
$17.94 - $19.94 $53.9 Million - $59.9 Million
-3,005,079 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$19.43 - $21.85 $58.4 Million - $65.7 Million
3,005,079 New
3,005,079 $60.7 Million
Q4 2017

Feb 09, 2018
SELL
$19.43 - $21.85 $68.5 Million - $77.1 Million
-3,527,087 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$20.95 - $21.84 $73.9 Million - $77 Million
3,527,087 New
3,527,087 $76.5 Million
Q3 2017

Nov 07, 2017
SELL
$20.95 - $21.84 $71.8 Million - $74.8 Million
-3,425,594 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
207,299 Added 6.44%
3,425,594 $72.9 Million
Q1 2017

May 11, 2018
BUY
N/A
3,218,295
3,218,295 $64 Million

Others Institutions Holding AGNC

# of Institutions
595
Shares Held
329M
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 $5.26B
  • 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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