Norges Bank Agnc Investment Corp. Transaction History

Norges Bank

$634 Trillion
Q1 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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, 2023	SELL	$9.38 - $10.5 $48 Million - $53.7 Million	-5,114,536 Closed	0 $0
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

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.2 Million
0.13% 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 $5.38B
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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