Patriot Financial Group Insurance Agency, LLC Agnc Investment Corp. Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$10.03 - $13.17 $772 - $1,014	77 Added 3.46%	2,305 $26,000
Q1 2022 May 11, 2022	BUY	$12.75 - $15.56 $2,448 - $2,987	192 Added 9.43%	2,228 $29,000
Q4 2021 Jan 10, 2022	SELL	$14.76 - $16.6 $3,852 - $4,332	-261 Reduced 11.36%	2,036 $31,000
Q3 2021 Nov 24, 2021	BUY	$15.74 - $17.01 $582 - $629	37 Added 1.64%	2,297 $36,000
Q2 2021 Jul 30, 2021	BUY	$16.7 - $18.7 $350 - $392	21 Added 0.94%	2,260 $38,000

Q1 2021 Apr 29, 2021	SELL	$15.31 - $17.02 $428 - $476	-28 Reduced 1.24%	2,239 $38,000
Q4 2020 Jan 15, 2021	SELL	$13.87 - $15.7 $15,506 - $17,552	-1,118 Reduced 33.03%	2,267 $35,000
Q3 2020 Oct 21, 2020	SELL	$12.67 - $14.61 $18,156 - $20,936	-1,433 Reduced 29.74%	3,385 $46,000
Q2 2020 Jul 10, 2020	BUY	$9.49 - $14.25 $1,062 - $1,596	112 Added 2.38%	4,818 $62,000
Q1 2020 Apr 15, 2020	BUY	$9.38 - $19.62 $1,838 - $3,845	196 Added 4.35%	4,706 $50,000
Q4 2019 Jan 22, 2020	SELL	$15.81 - $18.03 $12,442 - $14,189	-787 Reduced 14.86%	4,510 $80,000
Q3 2019 Oct 25, 2019	BUY	$14.73 - $17.54 $3,726 - $4,437	253 Added 5.02%	5,297 $85,000
Q2 2019 Aug 07, 2019	SELL	$16.4 - $18.28 $5,379 - $5,995	-328 Reduced 6.11%	5,044 $85,000
Q1 2019 Apr 29, 2019	BUY	$17.55 - $18.14 $8,722 - $9,015	497 Added 10.19%	5,372 $97,000
Q4 2018 Feb 04, 2019	SELL	$17.24 - $18.64 $1,723 - $1,864	-100 Reduced 2.01%	4,875 $86,000
Q3 2018 Oct 30, 2018	BUY	$18.58 - $19.61 $92,435 - $97,559	4,975 New	4,975 $93,000
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $43,221 - $44,779	-2,325 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$17.94 - $19.94 $4,933 - $5,483	275 Added 13.41%	2,325 $44,000
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $39,831 - $44,792	2,050	2,050 $41,000

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

$640 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

$78.1 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 $5.37B
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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