Raymond James & Associates Agnc Investment Corp. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Agnc Investment Corp. stock. As of the latest transaction made, Raymond James & Associates holds 1,222,595 shares of AGNC stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,222,595

Previous 1,183,905 3.27%

Holding current value

$11.2 Million

Previous $11.3 Million 13.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$9.48 - $10.66 $366,781 - $412,435	38,690 Added 3.27%	1,222,595 $12.8 Million
Q2 2024 Jul 19, 2024	SELL	$8.96 - $9.9 $685,672 - $757,607	-76,526 Reduced 6.07%	1,183,905 $11.3 Million
Q1 2024 Apr 22, 2024	BUY	$9.21 - $10.07 $1.93 Million - $2.11 Million	209,336 Added 19.92%	1,260,431 $12.5 Million
Q4 2023 Jan 16, 2024	SELL	$6.94 - $10.13 $189,642 - $276,812	-27,326 Reduced 2.53%	1,051,095 $10.3 Million
Q3 2023 Oct 24, 2023	BUY	$9.38 - $10.5 $107,485 - $120,319	11,459 Added 1.07%	1,078,421 $10.2 Million
Q2 2023 Jul 25, 2023	BUY	$8.75 - $10.32 $555,948 - $655,701	63,537 Added 6.33%	1,066,962 $10.8 Million
Q1 2023 Apr 14, 2023	BUY	$9.63 - $12.14 $1.36 Million - $1.72 Million	141,731 Added 16.45%	1,003,425 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$7.37 - $10.71 $445,391 - $647,237	60,433 Added 7.54%	861,694 $8.92 Million
Q3 2022 Oct 25, 2022	BUY	$8.42 - $22.93 $1.08 Million - $2.94 Million	128,114 Added 19.03%	801,261 $6.75 Million
Q2 2022 Aug 12, 2022	BUY	$10.03 - $13.17 $633,384 - $831,672	63,149 Added 10.35%	673,147 $7.45 Million
Q1 2022 May 11, 2022	SELL	$12.75 - $15.56 $537,654 - $656,149	-42,169 Reduced 6.47%	609,998 $7.99 Million
Q4 2021 Feb 08, 2022	BUY	$14.76 - $16.6 $282,978 - $318,255	19,172 Added 3.03%	652,167 $9.81 Million
Q3 2021 Nov 02, 2021	BUY	$15.74 - $17.01 $1.71 Million - $1.85 Million	108,793 Added 20.75%	632,995 $9.98 Million
Q2 2021 Aug 11, 2021	BUY	$16.7 - $18.7 $715,511 - $801,201	42,845 Added 8.9%	524,202 $8.85 Million
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $76,305 - $84,827	4,984 Added 1.05%	481,357 $8.07 Million
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $188,715 - $213,614	13,606 Added 2.94%	476,373 $7.43 Million
Q3 2020 Nov 04, 2020	SELL	$12.67 - $14.61 $351,364 - $405,164	-27,732 Reduced 5.65%	462,767 $6.44 Million
Q2 2020 Jul 28, 2020	BUY	$9.49 - $14.25 $1.12 Million - $1.68 Million	118,010 Added 31.68%	490,499 $6.33 Million
Q1 2020 Apr 21, 2020	BUY	$9.38 - $19.62 $140,831 - $294,574	15,014 Added 4.2%	372,489 $3.94 Million
Q4 2019 Feb 12, 2020	SELL	$15.81 - $18.03 $440,687 - $502,568	-27,874 Reduced 7.23%	357,475 $6.32 Million
Q3 2019 Nov 07, 2019	BUY	$14.73 - $17.54 $3.84 Million - $4.57 Million	260,590 Added 208.87%	385,349 $6.2 Million
Q2 2019 Aug 06, 2019	SELL	$16.4 - $18.28 $263,794 - $294,033	-16,085 Reduced 11.42%	124,759 $2.1 Million
Q1 2019 May 06, 2019	SELL	$17.55 - $18.14 $23,762 - $24,561	-1,354 Reduced 0.95%	140,844 $2.54 Million
Q4 2018 Feb 11, 2019	SELL	$17.24 - $18.64 $140,471 - $151,878	-8,148 Reduced 5.42%	142,198 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $140,446 - $148,231	7,559 Added 5.29%	150,346 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $94,269 - $97,667	5,071 Added 3.68%	142,787 $2.65 Million
Q1 2018 May 14, 2018	SELL	$17.94 - $19.94 $485,420 - $539,536	-27,058 Reduced 16.42%	137,716 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $374,746 - $421,420	-19,287 Reduced 10.48%	164,774 $3.33 Million
Q3 2017 Nov 13, 2017	SELL	$20.95 - $21.84 $50,803 - $52,962	-2,425 Reduced 1.3%	184,061 $3.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,486	186,486 $3.97 Million

Others Institutions Holding AGNC

# of Institutions

589

Shares Held

328M

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 $5.04B
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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Raymond James & Associates Agnc Investment Corp. Transaction History