Qube Research & Technologies LTD Agnc Investment Corp. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$6.94 - $10.13 $2.33 Million - $3.4 Million	335,255 New	335,255 $3.29 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $2.49 Million - $3.14 Million	258,998 New	258,998 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $14.3 Million - $38.9 Million	1,697,234 Added 552.23%	2,004,575 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $2.85 Million - $3.74 Million	-283,828 Reduced 48.01%	307,341 $3.4 Million
Q1 2022 May 09, 2022	SELL	$12.75 - $15.56 $18.7 Million - $22.8 Million	-1,463,808 Reduced 71.23%	591,169 $7.74 Million

Q4 2021 Feb 01, 2022	BUY	$14.76 - $16.6 $21.3 Million - $24 Million	1,443,904 Added 236.29%	2,054,977 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $2.78 Million - $3.01 Million	176,934 Added 40.76%	611,073 $9.64 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $6.07 Million - $6.8 Million	363,380 Added 513.55%	434,139 $7.33 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $568,582 - $632,088	-37,138 Reduced 34.42%	70,759 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $1.07 Million - $1.21 Million	-77,315 Reduced 41.74%	107,897 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $51,034 - $58,849	-4,028 Reduced 2.13%	185,212 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $489,389 - $734,858	51,569 Added 37.46%	189,240 $2.44 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $594,860 - $1.24 Million	63,418 Added 85.41%	137,671 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$15.81 - $18.03 $1.17 Million - $1.34 Million	74,253 New	74,253 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $127,310 - $134,367	-6,852 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $127,378 - $131,969	6,852 New	6,852 $127,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.2 Million
0.13% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.38B
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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