Panagora Asset Management Inc Agnc Investment Corp. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $117,461 - $154,233	-11,711 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$12.75 - $15.56 $3,174 - $3,874	249 Added 2.17%	11,711 $153,000
Q4 2021 Feb 10, 2022	SELL	$14.76 - $16.6 $104,692 - $117,743	-7,093 Reduced 38.23%	11,462 $172,000
Q3 2021 Nov 10, 2021	BUY	$15.74 - $17.01 $1,715 - $1,854	109 Added 0.59%	18,555 $293,000
Q2 2021 Aug 11, 2021	BUY	$16.7 - $18.7 $2,304 - $2,580	138 Added 0.75%	18,446 $312,000
Q1 2021 May 12, 2021	BUY	$15.31 - $17.02 $87,251 - $96,996	5,699 Added 45.2%	18,308 $307,000
Q4 2020 Feb 10, 2021	SELL	$13.87 - $15.7 $354,961 - $401,794	-25,592 Reduced 66.99%	12,609 $197,000
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $108,429 - $125,032	8,558 Added 28.87%	38,201 $531,000
Q2 2020 Aug 12, 2020	SELL	$9.49 - $14.25 $12,365 - $18,567	-1,303 Reduced 4.21%	29,643 $382,000
Q1 2020 May 14, 2020	SELL	$9.38 - $19.62 $1,013 - $2,118	-108 Reduced 0.35%	30,946 $327,000
Q4 2019 Feb 12, 2020	BUY	$15.81 - $18.03 $10,197 - $11,629	645 Added 2.12%	31,054 $549,000
Q3 2019 Nov 12, 2019	SELL	$14.73 - $17.54 $55,443 - $66,020	-3,764 Reduced 11.01%	30,409 $489,000
Q2 2019 Aug 09, 2019	BUY	$16.4 - $18.28 $243,933 - $271,896	14,874 Added 77.07%	34,173 $575,000
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $24,938 - $25,776	-1,421 Reduced 6.86%	19,299 $347,000
Q3 2018 Nov 13, 2018	SELL	$18.58 - $19.61 $1,151 - $1,215	-62 Reduced 0.3%	20,720 $386,000
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $6.21 Million - $6.44 Million	-334,155 Reduced 94.14%	20,782 $386,000
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $26.9 Million - $29.8 Million	-1,496,706 Reduced 80.83%	354,937 $6.72 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $13.4 Million - $15.1 Million	689,537 Added 59.34%	1,851,643 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $24.3 Million - $25.4 Million	1,162,106	1,162,106 $25.2 Million

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$690 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$351 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$137 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$120 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$116 Million
0.01% 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 $5.21B
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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