A detailed history of Nuveen Asset Management, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,567,201 shares of AGNC stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,567,201
Previous 2,363,509 8.62%
Holding current value
$24.5 Million
Previous $23.2 Million 9.61%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$9.21 - $10.07 $1.88 Million - $2.05 Million
203,692 Added 8.62%
2,567,201 $25.4 Million
Q4 2023

Feb 14, 2024

BUY
$6.94 - $10.13 $2.89 Million - $4.22 Million
416,853 Added 21.41%
2,363,509 $23.2 Million
Q3 2023

Nov 14, 2023

BUY
$9.38 - $10.5 $138,786 - $155,358
14,796 Added 0.77%
1,946,656 $18.4 Million
Q2 2023

Aug 14, 2023

BUY
$8.75 - $10.32 $1.11 Million - $1.31 Million
126,865 Added 7.03%
1,931,860 $19.6 Million
Q1 2023

May 15, 2023

BUY
$9.63 - $12.14 $2.38 Million - $3 Million
247,420 Added 15.88%
1,804,995 $18.2 Million
Q4 2022

Feb 14, 2023

BUY
$7.37 - $10.71 $1.57 Million - $2.28 Million
212,812 Added 15.83%
1,557,575 $16.1 Million
Q3 2022

Nov 14, 2022

SELL
$8.42 - $22.93 $110,655 - $301,346
-13,142 Reduced 0.97%
1,344,763 $11.3 Million
Q2 2022

Aug 15, 2022

SELL
$10.03 - $13.17 $17.1 Million - $22.5 Million
-1,707,078 Reduced 55.7%
1,357,905 $15 Million
Q1 2022

May 16, 2022

SELL
$12.75 - $15.56 $56.6 Million - $69 Million
-4,437,192 Reduced 59.15%
3,064,983 $39.9 Million
Q4 2021

Feb 14, 2022

SELL
$14.76 - $16.6 $13.1 Million - $14.8 Million
-889,634 Reduced 10.6%
7,502,175 $113 Million
Q3 2021

Nov 12, 2021

SELL
$15.74 - $17.01 $7.6 Million - $8.22 Million
-483,049 Reduced 5.44%
8,391,809 $132 Million
Q2 2021

Aug 16, 2021

BUY
$16.7 - $18.7 $6.03 Million - $6.76 Million
361,296 Added 4.24%
8,874,858 $150 Million
Q1 2021

May 17, 2021

SELL
$15.31 - $17.02 $27.1 Million - $30.2 Million
-1,772,041 Reduced 17.23%
8,513,562 $143 Million
Q4 2020

May 17, 2021

BUY
$13.87 - $15.7 $59.6 Million - $67.4 Million
4,295,757 Added 71.72%
10,285,603 $160 Million
Q4 2020

Feb 16, 2021

SELL
$13.87 - $15.7 $38.3 Million - $43.4 Million
-2,763,826 Reduced 31.57%
5,989,846 $93.4 Million
Q3 2020

Nov 16, 2020

BUY
$12.67 - $14.61 $12.8 Million - $14.7 Million
1,007,243 Added 13.0%
8,753,672 $122 Million
Q2 2020

Aug 14, 2020

BUY
$9.49 - $14.25 $8.35 Million - $12.5 Million
880,150 Added 12.82%
7,746,429 $99.9 Million
Q1 2020

May 14, 2020

BUY
$9.38 - $19.62 $32.3 Million - $67.5 Million
3,441,048 Added 100.46%
6,866,279 $72.6 Million
Q4 2019

Feb 14, 2020

BUY
$15.81 - $18.03 $4.35 Million - $4.96 Million
275,315 Added 8.74%
3,425,231 $60.6 Million
Q3 2019

Nov 14, 2019

SELL
$14.73 - $17.54 $7.47 Million - $8.89 Million
-507,060 Reduced 13.87%
3,149,916 $50.7 Million
Q2 2019

Aug 15, 2019

BUY
$16.4 - $18.28 $60 Million - $66.8 Million
3,656,976 New
3,656,976 $61.5 Million
Q4 2017

Feb 14, 2018

SELL
$19.43 - $21.85 $3.97 Million - $4.46 Million
-204,266 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$20.95 - $21.84 $4.28 Million - $4.46 Million
204,266
204,266 $4.43 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 $5.26B
  • 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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