Royal London Asset Management LTD Agnc Investment Corp. Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $74,362 - $93,745	-7,722 Reduced 2.13%	354,282 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $396,464 - $1.08 Million	-47,086 Reduced 11.51%	362,004 $3.05 Million
Q2 2022 Aug 12, 2022	BUY	$10.03 - $13.17 $314,821 - $413,379	31,388 Added 8.31%	409,090 $4.53 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $1.86 Million - $2.28 Million	146,252 Added 63.19%	377,702 $4.95 Million
Q4 2021 Oct 18, 2022	BUY	$14.76 - $16.6 $137,061 - $154,147	9,286 Added 4.18%	231,450 $3.48 Million

Q4 2021 Jan 18, 2022	BUY	$14.76 - $16.6 $137,061 - $154,147	9,286 Added 4.18%	231,450 $3.48 Million
Q3 2021 Oct 18, 2022	BUY	$15.74 - $17.01 $236,761 - $255,864	15,042 Added 7.26%	222,164 $3.51 Million
Q3 2021 Nov 02, 2021	BUY	$15.74 - $17.01 $236,761 - $255,864	15,042 Added 7.26%	222,164 $3.51 Million
Q2 2021 Oct 18, 2022	SELL	$16.7 - $18.7 $3.37 Million - $3.78 Million	-201,968 Reduced 49.37%	207,122 $3.5 Million
Q1 2021 Oct 17, 2022	SELL	$15.31 - $17.02 $3.09 Million - $3.44 Million	-201,968 Reduced 49.37%	207,122 $3.47 Million
Q4 2020 Jan 29, 2021	SELL	$13.87 - $15.7 $65,702 - $74,370	-4,737 Reduced 2.24%	207,122 $3.23 Million
Q3 2020 Nov 04, 2020	SELL	$12.67 - $14.61 $185,210 - $213,568	-14,618 Reduced 6.45%	211,859 $2.95 Million
Q2 2020 Jul 31, 2020	BUY	$9.49 - $14.25 $60,204 - $90,402	6,344 Added 2.88%	226,477 $2.93 Million
Q1 2020 May 01, 2020	SELL	$9.38 - $19.62 $30,428 - $63,647	-3,244 Reduced 1.45%	220,133 $2.57 Million
Q4 2019 Feb 05, 2020	BUY	$15.81 - $18.03 $798,784 - $910,947	50,524 Added 29.23%	223,377 $3.96 Million
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $205,969 - $245,261	13,983 Added 8.8%	172,853 $2.78 Million
Q1 2019 Apr 30, 2019	SELL	$17.55 - $18.14 $593,962 - $613,930	-33,844 Reduced 17.56%	158,870 $0
Q4 2018 Jan 29, 2019	BUY	$17.24 - $18.64 $3.32 Million - $3.59 Million	192,714 New	192,714 $3.42 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

$640 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

$78.1 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 $5.37B
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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