Royal Bank Of Canada Agnc Investment Corp. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Agnc Investment Corp. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,825,277 shares of AGNC stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,825,277

Previous 1,329,580 37.28%

Holding current value

$16.7 Million

Previous $12.7 Million 50.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $4.7 Million - $5.28 Million	495,697 Added 37.28%	1,825,277 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $7.59 Million - $8.38 Million	846,935 Added 175.48%	1,329,580 $12.7 Million
Q1 2024 Nov 05, 2024	SELL	$9.21 - $10.07 $7.8 Million - $8.53 Million	-846,935 Reduced 63.7%	482,645 $4.78 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $468,586 - $512,341	50,878 Added 11.78%	482,645 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $13,165 - $19,216	1,897 Added 0.44%	431,767 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $210,365 - $235,483	22,427 Added 5.5%	429,870 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $199,710 - $235,543	22,824 Added 5.93%	407,443 $4.13 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $83,867 - $105,727	-8,709 Reduced 2.21%	384,619 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $199,719 - $290,230	-27,099 Reduced 6.45%	393,328 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $46,251 - $125,954	5,493 Added 1.32%	420,427 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $2.53 Million - $3.32 Million	-252,449 Reduced 37.83%	414,934 $4.59 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $1.05 Million - $1.29 Million	82,650 Added 14.13%	667,383 $8.74 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $321,162 - $361,199	21,759 Added 3.87%	584,733 $8.8 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $5.07 Million - $5.47 Million	-321,856 Reduced 36.37%	562,974 $8.88 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $14.8 Million - $16.5 Million	884,830 New	884,830 $14.9 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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Royal Bank Of Canada Agnc Investment Corp. Transaction History