Rafferty Asset Management, LLC Agnc Investment Corp. Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $982,318 - $1.29 Million	-97,938 Reduced 37.13%	165,860 $1.84 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $162,766 - $198,638	-12,766 Reduced 4.62%	263,798 $3.46 Million
Q4 2021 Feb 10, 2022	BUY	$14.76 - $16.6 $4.08 Million - $4.59 Million	276,564 New	276,564 $4.16 Million
Q3 2021 Nov 10, 2021	SELL	$15.74 - $17.01 $4.67 Million - $5.05 Million	-296,866 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$16.7 - $18.7 $415,880 - $465,686	24,903 Added 9.16%	296,866 $5.01 Million

Q1 2021 May 10, 2021	BUY	$15.31 - $17.02 $701,090 - $779,396	45,793 Added 20.25%	271,963 $4.56 Million
Q4 2020 Feb 10, 2021	BUY	$13.87 - $15.7 $475,519 - $538,258	34,284 Added 17.87%	226,170 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $945,828 - $1.09 Million	74,651 Added 63.68%	191,886 $2.67 Million
Q2 2020 Aug 07, 2020	BUY	$9.49 - $14.25 $929,811 - $1.4 Million	97,978 Added 508.79%	117,235 $1.51 Million
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $2.01 Million - $4.21 Million	-214,689 Reduced 91.77%	19,257 $204,000
Q4 2019 Feb 10, 2020	BUY	$15.81 - $18.03 $2.39 Million - $2.73 Million	151,239 Added 182.86%	233,946 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $147,300 - $175,400	-10,000 Reduced 10.79%	82,707 $1.33 Million
Q2 2019 Aug 09, 2019	SELL	$16.4 - $18.28 $254,872 - $284,089	-15,541 Reduced 14.36%	92,707 $1.56 Million
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $322,990 - $333,848	18,404 Added 20.48%	108,248 $1.95 Million
Q4 2018 Feb 11, 2019	SELL	$17.24 - $18.64 $388,348 - $419,884	-22,526 Reduced 20.05%	89,844 $1.58 Million
Q3 2018 Nov 09, 2018	BUY	$18.58 - $19.61 $38,404 - $40,533	2,067 Added 1.87%	112,370 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $195,920 - $202,981	10,539 Added 10.56%	110,303 $2.05 Million
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $258,156 - $286,936	14,390 Added 16.86%	99,764 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $426,507 - $479,629	21,951 Added 34.61%	85,374 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $1.33 Million - $1.39 Million	63,423	63,423 $1.38 Million

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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