Pine Bridge Investments, L.P. Agnc Investment Corp. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 546,146 shares of AGNC stock, worth $5.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

546,146

Previous 546,146 -0.0%

Holding current value

$5.07 Million

Previous $5.21 Million 9.64%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $12.1 Million - $14.8 Million	-951,231 Reduced 63.53%	546,146 $7.16 Million
Q4 2021 Feb 10, 2022	BUY	$14.76 - $16.6 $948,743 - $1.07 Million	64,278 Added 4.49%	1,497,377 $22.5 Million
Q3 2021 Nov 09, 2021	BUY	$15.74 - $17.01 $1.72 Million - $1.86 Million	109,293 Added 8.26%	1,433,099 $22.6 Million
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $3.36 Million - $3.76 Million	-200,943 Reduced 13.18%	1,323,806 $22.4 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $24.6 Million - $27.3 Million	-1,603,774 Reduced 51.26%	1,524,749 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $1.34 Million - $1.52 Million	96,871 Added 3.2%	3,128,523 $48.8 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $1.47 Million - $1.7 Million	116,180 Added 3.98%	3,031,652 $42.2 Million
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $1.44 Million - $2.16 Million	151,511 Added 5.48%	2,915,472 $37.6 Million
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $8.45 Million - $17.7 Million	900,365 Added 48.31%	2,763,961 $29.2 Million
Q3 2019 Nov 13, 2019	BUY	$14.73 - $17.54 $12.2 Million - $14.5 Million	826,534 Added 79.7%	1,863,596 $30 Million
Q2 2019 Aug 13, 2019	BUY	$16.4 - $18.28 $9.53 Million - $10.6 Million	581,161 Added 127.48%	1,037,062 $17.4 Million
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $7.86 Million - $8.5 Million	455,901 New	455,901 $8 Million
Q2 2018 Aug 09, 2018	SELL	$18.59 - $19.26 $88,804 - $92,005	-4,777 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$17.94 - $19.94 $812,789 - $903,401	-45,306 Reduced 90.46%	4,777 $90,000
Q2 2017 Aug 11, 2017	BUY	N/A	50,083	50,083 $1.07 Million

Others Institutions Holding AGNC

# of Institutions

586

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.12B
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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Pine Bridge Investments, L.P. Agnc Investment Corp. Transaction History