Northern Trust Corp Agnc Investment Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Agnc Investment Corp. stock. As of the latest transaction made, Northern Trust Corp holds 5,104,905 shares of AGNC stock, worth $48.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,104,905

Previous 4,963,212 2.85%

Holding current value

$48.5 Million

Previous $47.3 Million 12.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.48 - $10.66 $1.34 Million - $1.51 Million	141,693 Added 2.85%	5,104,905 $53.4 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $1.78 Million - $1.97 Million	198,730 Added 4.17%	4,963,212 $47.3 Million
Q1 2024 May 14, 2024	SELL	$9.21 - $10.07 $8.33 Million - $9.1 Million	-904,034 Reduced 15.95%	4,764,482 $47.2 Million
Q4 2023 Feb 13, 2024	BUY	$6.94 - $10.13 $891,102 - $1.3 Million	128,401 Added 2.32%	5,668,516 $55.6 Million
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $3.31 Million - $3.7 Million	352,385 Added 6.79%	5,540,115 $52.3 Million
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $6.27 Million - $7.4 Million	-717,035 Reduced 12.14%	5,187,730 $52.6 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $7.82 Million - $9.85 Million	-811,679 Reduced 12.08%	5,904,765 $59.5 Million
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $1.58 Million - $2.29 Million	213,970 Added 3.29%	6,716,444 $69.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $3.79 Million - $10.3 Million	449,758 Added 7.43%	6,502,474 $54.8 Million
Q2 2022 Aug 12, 2022	BUY	$10.03 - $13.17 $13.5 Million - $17.7 Million	1,346,753 Added 28.62%	6,052,716 $67 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $11.7 Million - $14.2 Million	914,711 Added 24.13%	4,705,963 $61.6 Million
Q4 2021 Feb 08, 2022	BUY	$14.76 - $16.6 $845,438 - $950,831	57,279 Added 1.53%	3,791,252 $57 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $6.71 Million - $7.26 Million	426,600 Added 12.9%	3,733,973 $58.9 Million
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $1.02 Million - $1.14 Million	-60,804 Reduced 1.81%	3,307,373 $55.9 Million
Q1 2021 May 12, 2021	BUY	$15.31 - $17.02 $1.2 Million - $1.33 Million	78,434 Added 2.38%	3,368,177 $56.5 Million
Q4 2020 Feb 11, 2021	SELL	$13.87 - $15.7 $2.17 Million - $2.46 Million	-156,575 Reduced 4.54%	3,289,743 $51.3 Million
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $469,676 - $541,592	-37,070 Reduced 1.06%	3,446,318 $47.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $3.55 Million - $5.33 Million	-373,832 Reduced 9.69%	3,483,388 $44.9 Million
Q1 2020 May 14, 2020	SELL	$9.38 - $19.62 $4.26 Million - $8.9 Million	-453,734 Reduced 10.53%	3,857,220 $40.8 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $23.7 Million - $27 Million	-1,496,295 Reduced 25.77%	4,310,954 $76.2 Million
Q3 2019 Nov 13, 2019	SELL	$14.73 - $17.54 $5.99 Million - $7.14 Million	-406,870 Reduced 6.55%	5,807,249 $93.4 Million
Q2 2019 Aug 13, 2019	BUY	$16.4 - $18.28 $6.24 Million - $6.96 Million	380,734 Added 6.53%	6,214,119 $105 Million
Q1 2019 May 13, 2019	SELL	$17.55 - $18.14 $2.67 Million - $2.76 Million	-152,060 Reduced 2.54%	5,833,385 $105 Million
Q4 2018 Feb 12, 2019	BUY	$17.24 - $18.64 $16.3 Million - $17.7 Million	947,630 Added 18.81%	5,985,445 $105 Million
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $33.2 Million - $35.1 Million	1,787,398 Added 54.99%	5,037,815 $93.9 Million
Q2 2018 Sep 18, 2018	SELL	$18.59 - $19.26 $227,355 - $235,549	-12,230 Reduced 0.37%	3,250,417 $60.4 Million
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $10.3 Million - $10.6 Million	-552,800 Reduced 14.49%	3,262,647 $60.7 Million
Q1 2018 May 09, 2018	SELL	$17.94 - $19.94 $5.6 Million - $6.23 Million	-312,193 Reduced 7.56%	3,815,447 $72.2 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $6.2 Million - $6.98 Million	319,340 Added 8.39%	4,127,640 $83.3 Million
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $79.8 Million - $83.2 Million	3,808,300	3,808,300 $82.6 Million

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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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Northern Trust Corp Agnc Investment Corp. Transaction History