Prudential Financial Inc Agnc Investment Corp. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Prudential Financial Inc holds 250,494 shares of AGNC stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,494

Previous 430,321 41.79%

Holding current value

$2.38 Million

Previous $4.11 Million 36.18%

% of portfolio

0.0%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.48 - $10.66 $1.7 Million - $1.92 Million	-179,827 Reduced 41.79%	250,494 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$8.96 - $9.9 $16,002 - $17,681	1,786 Added 0.42%	430,321 $4.11 Million
Q1 2024 May 14, 2024	BUY	$9.21 - $10.07 $320,443 - $350,365	34,793 Added 8.84%	428,535 $4.24 Million
Q4 2023 Feb 13, 2024	BUY	$6.94 - $10.13 $14,060 - $20,523	2,026 Added 0.52%	393,742 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $71,588 - $80,136	7,632 Added 1.99%	391,716 $3.7 Million
Q2 2023 Aug 11, 2023	BUY	$8.75 - $10.32 $427,997 - $504,792	48,914 Added 14.59%	384,084 $3.89 Million
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $232,699 - $293,350	24,164 Added 7.77%	335,170 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $526,918 - $765,711	71,495 Added 29.85%	311,006 $0
Q3 2022 Nov 04, 2022	SELL	$8.42 - $22.93 $65,802 - $179,197	-7,815 Reduced 3.16%	239,511 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $109,347 - $143,579	10,902 Added 4.61%	247,326 $2.74 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $116,611 - $142,311	-9,146 Reduced 3.72%	236,424 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $468,733 - $527,166	-31,757 Reduced 11.45%	245,570 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $69,444 - $75,048	-4,412 Reduced 1.57%	277,327 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $1.03 Million - $1.15 Million	61,740 Added 28.06%	281,739 $4.76 Million
Q1 2021 May 12, 2021	SELL	$15.31 - $17.02 $1.28 Million - $1.42 Million	-83,598 Reduced 27.54%	219,999 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $4.2 Million - $4.75 Million	302,685 Added 33189.14%	303,597 $4.74 Million
Q3 2020 Aug 05, 2021	SELL	$12.67 - $14.61 $3.83 Million - $4.41 Million	-302,072 Reduced 99.7%	912 $13,000
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $3.83 Million - $4.42 Million	302,440 Added 55595.59%	302,984 $4.22 Million
Q2 2020 Aug 05, 2021	SELL	$9.49 - $14.25 $3.61 Million - $5.42 Million	-380,201 Reduced 99.86%	544 $7,000
Q2 2020 Aug 12, 2020	BUY	$9.49 - $14.25 $3.61 Million - $5.42 Million	380,257 Added 77921.52%	380,745 $4.91 Million
Q1 2020 Aug 05, 2021	SELL	$9.38 - $19.62 $6.6 Million - $13.8 Million	-703,563 Reduced 99.93%	488 $5,000
Q1 2020 May 12, 2020	BUY	$9.38 - $19.62 $6.6 Million - $13.8 Million	703,310 Added 94913.63%	704,051 $7.45 Million
Q4 2019 Aug 05, 2021	SELL	$15.81 - $18.03 $13.1 Million - $15 Million	-829,388 Reduced 99.91%	741 $13,000
Q4 2019 Feb 11, 2020	BUY	$15.81 - $18.03 $13.1 Million - $15 Million	829,412 Added 115678.1%	830,129 $14.7 Million
Q3 2019 Aug 05, 2021	SELL	$14.73 - $17.54 $13.2 Million - $15.7 Million	-896,257 Reduced 99.92%	717 $12,000
Q3 2019 Nov 13, 2019	BUY	$14.73 - $17.54 $13.2 Million - $15.7 Million	896,254 Added 124479.72%	896,974 $14.4 Million
Q2 2019 Aug 05, 2021	SELL	$16.4 - $18.28 $15.7 Million - $17.5 Million	-958,552 Reduced 99.92%	720 $12,000
Q2 2019 Aug 08, 2019	BUY	$16.4 - $18.28 $15.7 Million - $17.5 Million	958,777 Added 193692.31%	959,272 $0
Q1 2019 Aug 05, 2021	SELL	$17.55 - $18.14 $18.9 Million - $19.5 Million	-1,075,257 Reduced 99.95%	495 $9,000
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $773,095 - $799,085	-44,051 Reduced 3.93%	1,075,752 $0
Q4 2018 Feb 07, 2019	SELL	$17.24 - $18.64 $1.42 Million - $1.53 Million	-82,140 Reduced 6.83%	1,119,803 $19.6 Million
Q3 2018 Nov 07, 2018	SELL	$18.58 - $19.61 $560,781 - $591,869	-30,182 Reduced 2.45%	1,201,943 $0
Q2 2018 Aug 13, 2018	SELL	$18.59 - $19.26 $1.78 Million - $1.85 Million	-95,921 Reduced 7.22%	1,232,125 $0
Q1 2018 May 04, 2018	SELL	$17.94 - $19.94 $738,769 - $821,129	-41,180 Reduced 3.01%	1,328,046 $0
Q4 2017 Feb 13, 2018	SELL	$19.43 - $21.85 $4.57 Million - $5.14 Million	-235,157 Reduced 14.66%	1,369,226 $27.6 Million
Q3 2017 Nov 02, 2017	BUY	$20.95 - $21.84 $33.6 Million - $35 Million	1,604,383	1,604,383 $34.8 Million

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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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Prudential Financial Inc Agnc Investment Corp. Transaction History