Price T Rowe Associates Inc Agnc Investment Corp. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 373,693 shares of AGNC stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373,693

Previous 351,975 6.17%

Holding current value

$3.51 Million

Previous $3.49 Million 2.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $194,593 - $215,008	21,718 Added 6.17%	373,693 $3.57 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $282,258 - $308,615	30,647 Added 9.54%	351,975 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $348,610 - $508,850	50,232 Added 18.53%	321,328 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $235,316 - $263,413	25,087 Added 10.2%	271,096 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $15,251 - $17,987	1,743 Added 0.71%	246,009 $2.49 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $112,651 - $142,013	-11,698 Reduced 4.57%	244,266 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $174,248 - $253,216	23,643 Added 10.18%	255,964 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $485,396 - $1.32 Million	57,648 Added 33.0%	232,321 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $62,868 - $82,549	-6,268 Reduced 3.46%	174,673 $1.93 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $317,245 - $387,163	24,882 Added 15.94%	180,941 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $469,589 - $528,129	-31,815 Reduced 16.93%	156,059 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $493,134 - $532,923	-31,330 Reduced 14.29%	187,874 $2.96 Million
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $201,936 - $226,120	-12,092 Reduced 5.23%	219,204 $3.7 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $915,048 - $1.02 Million	59,768 Added 34.84%	231,296 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $2.38 Million - $2.69 Million	171,528 New	171,528 $2.68 Million

Others Institutions Holding AGNC

# of Institutions

536

Shares Held

305M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.17B
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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Price T Rowe Associates Inc Agnc Investment Corp. Transaction History