Putnam Investments LLC Agnc Investment Corp. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Putnam Investments LLC holds 418,363 shares of AGNC stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

418,363

Previous 405,347 3.21%

Holding current value

$3.95 Million

Previous $3.83 Million 7.27%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $90,331 - $131,852	13,016 Added 3.21%	418,363 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $493,941 - $552,919	-52,659 Reduced 11.5%	405,347 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $2.01 Million - $2.37 Million	230,049 Added 100.92%	458,006 $4.64 Million
Q1 2023 May 22, 2023	BUY	$9.63 - $12.14 $2.2 Million - $2.77 Million	227,957 New	227,957 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $12.5 Million - $13.9 Million	-745,776 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $172,191 - $191,423	11,247 Added 1.53%	745,776 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $968,722 - $1.1 Million	-69,843 Reduced 8.68%	734,529 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $946,474 - $1.09 Million	74,702 Added 10.24%	804,372 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $2.06 Million - $3.09 Million	-217,040 Reduced 22.93%	729,670 $9.41 Million
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $131,038 - $274,091	-13,970 Reduced 1.45%	946,710 $10 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $195,727 - $223,211	-12,380 Reduced 1.27%	960,680 $17 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $645,041 - $768,094	43,791 Added 4.71%	973,060 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $630,645 - $702,939	-38,454 Reduced 3.97%	929,269 $15.6 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $658,879 - $681,030	-37,543 Reduced 3.73%	967,723 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $11.1 Million - $12 Million	644,189 Added 178.41%	1,005,266 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $91,617 - $96,696	-4,931 Reduced 1.35%	361,077 $6.73 Million
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $10.1 Million - $10.5 Million	-545,650 Reduced 59.85%	366,008 $6.8 Million
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $4,180 - $4,646	-233 Reduced 0.03%	911,658 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $5.44 Million - $6.12 Million	279,919 Added 44.29%	911,891 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $13.2 Million - $13.8 Million	631,972	631,972 $13.7 Million

Others Institutions Holding AGNC

# of Institutions

585

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 $5.21B
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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Putnam Investments LLC Agnc Investment Corp. Transaction History