Rhumbline Advisers Agnc Investment Corp. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Agnc Investment Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 695,865 shares of AGNC stock, worth $6.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
695,865
Previous 661,497 5.2%
Holding current value
$6.74 Million
Previous $6.31 Million 15.34%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$9.48 - $10.66 $325,808 - $366,362
34,368 Added 5.2%
695,865 $7.28 Million
Q2 2024

Aug 01, 2024
SELL
$8.96 - $9.9 $106,597 - $117,780
-11,897 Reduced 1.77%
661,497 $6.31 Million
Q1 2024

May 09, 2024
SELL
$9.21 - $10.07 $543,786 - $594,563
-59,043 Reduced 8.06%
673,394 $6.67 Million
Q4 2023

Feb 08, 2024
BUY
$6.94 - $10.13 $329,830 - $481,438
47,526 Added 6.94%
732,437 $7.19 Million
Q3 2023

Nov 09, 2023
SELL
$9.38 - $10.5 $4,202 - $4,704
-448 Reduced 0.07%
684,911 $6.47 Million
Q2 2023

Aug 08, 2023
BUY
$8.75 - $10.32 $586,643 - $691,904
67,045 Added 10.84%
685,359 $6.94 Million
Q1 2023

May 11, 2023
SELL
$9.63 - $12.14 $44,018 - $55,491
-4,571 Reduced 0.73%
618,314 $6.23 Million
Q4 2022

Feb 14, 2023
BUY
$7.37 - $10.71 $485,506 - $705,531
65,876 Added 11.83%
622,885 $6.45 Million
Q3 2022

Nov 10, 2022
BUY
$8.42 - $22.93 $336,547 - $916,512
39,970 Added 7.73%
557,009 $4.69 Million
Q2 2022

Aug 11, 2022
BUY
$10.03 - $13.17 $767,084 - $1.01 Million
76,479 Added 17.36%
517,039 $5.72 Million
Q1 2022

May 12, 2022
SELL
$12.75 - $15.56 $715,759 - $873,507
-56,138 Reduced 11.3%
440,560 $5.77 Million
Q4 2021

Feb 10, 2022
BUY
$14.76 - $16.6 $147,349 - $165,717
9,983 Added 2.05%
496,698 $7.47 Million
Q3 2021

Nov 12, 2021
SELL
$15.74 - $17.01 $647,118 - $699,332
-41,113 Reduced 7.79%
486,715 $7.68 Million
Q2 2021

Aug 05, 2021
SELL
$16.7 - $18.7 $823,360 - $921,966
-49,303 Reduced 8.54%
527,828 $8.92 Million
Q1 2021

May 06, 2021
SELL
$15.31 - $17.02 $512,150 - $569,353
-33,452 Reduced 5.48%
577,131 $9.67 Million
Q4 2020

Feb 10, 2021
BUY
$13.87 - $15.7 $213,126 - $241,246
15,366 Added 2.58%
610,583 $9.53 Million
Q3 2020

Nov 12, 2020
SELL
$12.67 - $14.61 $221,712 - $255,660
-17,499 Reduced 2.86%
595,217 $8.28 Million
Q2 2020

Aug 13, 2020
BUY
$9.49 - $14.25 $484,853 - $728,046
51,091 Added 9.1%
612,716 $7.9 Million
Q1 2020

May 06, 2020
BUY
$9.38 - $19.62 $1.15 Million - $2.4 Million
122,192 Added 27.81%
561,625 $5.94 Million
Q4 2019

Feb 05, 2020
BUY
$15.81 - $18.03 $121,341 - $138,380
7,675 Added 1.78%
439,433 $7.77 Million
Q3 2019

Oct 23, 2019
BUY
$14.73 - $17.54 $116,470 - $138,688
7,907 Added 1.87%
431,758 $6.95 Million
Q2 2019

Aug 14, 2019
BUY
$16.4 - $18.28 $35,407 - $39,466
2,159 Added 0.51%
423,851 $7.13 Million
Q1 2019

May 01, 2019
SELL
$17.55 - $18.14 $1.28 Million - $1.32 Million
-72,691 Reduced 14.7%
421,692 $7.59 Million
Q4 2018

Jan 31, 2019
BUY
$17.24 - $18.64 $1.05 Million - $1.14 Million
60,978 Added 14.07%
494,383 $8.67 Million
Q3 2018

Nov 07, 2018
BUY
$18.58 - $19.61 $628,877 - $663,739
33,847 Added 8.47%
433,405 $8.07 Million
Q2 2018

Aug 06, 2018
BUY
$18.59 - $19.26 $325,455 - $337,184
17,507 Added 4.58%
399,558 $7.43 Million
Q1 2018

May 02, 2018
BUY
$17.94 - $19.94 $233,794 - $259,858
13,032 Added 3.53%
382,051 $7.23 Million
Q4 2017

Feb 09, 2018
BUY
$19.43 - $21.85 $62,603 - $70,400
3,222 Added 0.88%
369,019 $7.45 Million
Q3 2017

Nov 06, 2017
BUY
$20.95 - $21.84 $7.66 Million - $7.99 Million
365,797
365,797 $7.93 Million

Others Institutions Holding AGNC

# of Institutions
584
Shares Held
329M
Call Options Held
17.2M
Put Options Held
22.8M
View Full List

About AGNC Investment Corp.

AGNC Quotes by TradingView
  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.34B
  • 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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