A detailed history of Pnc Financial Services Group, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 18,452 shares of AGNC stock, worth $179,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,452
Previous 21,021 12.22%
Holding current value
$179,907
Previous $206,000 11.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

SELL
$9.21 - $10.07 $23,660 - $25,869
-2,569 Reduced 12.22%
18,452 $182,000
Q4 2023

Feb 09, 2024

BUY
$6.94 - $10.13 $44,200 - $64,517
6,369 Added 43.47%
21,021 $206,000
Q3 2023

Nov 13, 2023

SELL
$9.38 - $10.5 $95,450 - $106,848
-10,176 Reduced 40.99%
14,652 $138,000
Q2 2023

Aug 11, 2023

SELL
$8.75 - $10.32 $309,942 - $365,555
-35,422 Reduced 58.79%
24,828 $251,000
Q1 2023

May 15, 2023

BUY
$9.63 - $12.14 $60,341 - $76,069
6,266 Added 11.61%
60,250 $607,000
Q4 2022

Feb 10, 2023

SELL
$7.37 - $10.71 $42,038 - $61,089
-5,704 Reduced 9.56%
53,984 $558,000
Q3 2022

Nov 10, 2022

BUY
$8.42 - $22.93 $39,119 - $106,532
4,646 Added 8.44%
59,688 $502,000
Q2 2022

Aug 12, 2022

BUY
$10.03 - $13.17 $26,348 - $34,597
2,627 Added 5.01%
55,042 $609,000
Q1 2022

May 12, 2022

SELL
$12.75 - $15.56 $21,330 - $26,031
-1,673 Reduced 3.09%
52,415 $686,000
Q4 2021

Feb 11, 2022

SELL
$14.76 - $16.6 $404,158 - $454,541
-27,382 Reduced 33.61%
54,088 $813,000
Q3 2021

Nov 05, 2021

SELL
$15.74 - $17.01 $50,257 - $54,312
-3,193 Reduced 3.77%
81,470 $1.28 Million
Q2 2021

Aug 06, 2021

BUY
$16.7 - $18.7 $167,551 - $187,617
10,033 Added 13.44%
84,663 $1.43 Million
Q1 2021

May 07, 2021

BUY
$15.31 - $17.02 $192,033 - $213,481
12,543 Added 20.2%
74,630 $1.25 Million
Q4 2020

Feb 12, 2021

BUY
$13.87 - $15.7 $585,730 - $663,011
42,230 Added 212.67%
62,087 $968,000
Q3 2020

Nov 06, 2020

BUY
$12.67 - $14.61 $9,312 - $10,738
735 Added 3.84%
19,857 $276,000
Q2 2020

Aug 07, 2020

BUY
$9.49 - $14.25 $1,414 - $2,123
149 Added 0.79%
19,122 $246,000
Q1 2020

May 08, 2020

BUY
$9.38 - $19.62 $741 - $1,549
79 Added 0.42%
18,973 $200,000
Q4 2019

Feb 07, 2020

SELL
$15.81 - $18.03 $35,825 - $40,855
-2,266 Reduced 10.71%
18,894 $334,000
Q3 2019

Nov 08, 2019

BUY
$14.73 - $17.54 $9,839 - $11,716
668 Added 3.26%
21,160 $340,000
Q2 2019

Aug 09, 2019

BUY
$16.4 - $18.28 $5,887 - $6,562
359 Added 1.78%
20,492 $0
Q1 2019

May 10, 2019

SELL
$17.55 - $18.14 $582,712 - $602,302
-33,203 Reduced 62.25%
20,133 $0
Q4 2018

Feb 08, 2019

SELL
$17.24 - $18.64 $124,300 - $134,394
-7,210 Reduced 11.91%
53,336 $935,000
Q3 2018

Nov 09, 2018

SELL
$18.58 - $19.61 $15,792 - $16,668
-850 Reduced 1.38%
60,546 $0
Q2 2018

Aug 10, 2018

BUY
$18.59 - $19.26 $267,119 - $276,746
14,369 Added 30.55%
61,396 $0
Q1 2018

May 11, 2018

SELL
$17.94 - $19.94 $94,579 - $105,123
-5,272 Reduced 10.08%
47,027 $0
Q4 2017

Feb 09, 2018

BUY
$19.43 - $21.85 $32,622 - $36,686
1,679 Added 3.32%
52,299 $0
Q3 2017

Nov 13, 2017

BUY
$20.95 - $21.84 $1.06 Million - $1.11 Million
50,620
50,620 $0

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 $5.38B
  • 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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