Russell Investments Group, Ltd. Agnc Investment Corp. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 361,316 shares of AGNC stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
361,316
Previous 346,545 4.26%
Holding current value
$3.44 Million
Previous $3.31 Million 14.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$9.48 - $10.66 $140,029 - $157,458
14,771 Added 4.26%
361,316 $3.78 Million
Q2 2024

Aug 08, 2024
SELL
$8.96 - $9.9 $105,199 - $116,235
-11,741 Reduced 3.28%
346,545 $3.31 Million
Q1 2024

May 08, 2024
SELL
$9.21 - $10.07 $4.22 Million - $4.62 Million
-458,618 Reduced 56.14%
358,286 $3.55 Million
Q4 2023

Feb 05, 2024
BUY
$6.94 - $10.13 $4.53 Million - $6.61 Million
652,799 Added 397.79%
816,904 $8.01 Million
Q3 2023

Nov 13, 2023
BUY
$9.38 - $10.5 $1.42 Million - $1.59 Million
151,433 Added 1195.02%
164,105 $1.55 Million
Q2 2023

Aug 10, 2023
BUY
$8.75 - $10.32 $1,610 - $1,898
184 Added 1.47%
12,672 $128,000
Q1 2023

May 09, 2023
SELL
$9.63 - $12.14 $1.46 Million - $1.84 Million
-151,469 Reduced 92.38%
12,488 $125,000
Q4 2022

Feb 08, 2023
BUY
$7.37 - $10.71 $1.05 Million - $1.53 Million
142,685 Added 670.76%
163,957 $1.7 Million
Q3 2022

Nov 04, 2022
SELL
$8.42 - $22.93 $40,222 - $109,536
-4,777 Reduced 18.34%
21,272 $179,000
Q2 2022

Jul 29, 2022
SELL
$10.03 - $13.17 $315,975 - $414,894
-31,503 Reduced 54.74%
26,049 $287,000
Q1 2022

May 05, 2022
BUY
$12.75 - $15.56 $208,067 - $253,923
16,319 Added 39.58%
57,552 $753,000
Q4 2021

Jan 21, 2022
SELL
$14.76 - $16.6 $207,687 - $233,578
-14,071 Reduced 25.44%
41,233 $620,000
Q3 2021

Nov 08, 2021
BUY
$15.74 - $17.01 $245,496 - $265,304
15,597 Added 39.28%
55,304 $870,000
Q2 2021

Aug 04, 2021
SELL
$16.7 - $18.7 $246,842 - $276,404
-14,781 Reduced 27.13%
39,707 $668,000
Q1 2021

May 10, 2021
BUY
$15.31 - $17.02 $238,698 - $265,358
15,591 Added 40.08%
54,488 $911,000
Q4 2020

Feb 08, 2021
SELL
$13.87 - $15.7 $447,432 - $506,466
-32,259 Reduced 45.34%
38,897 $605,000
Q3 2020

Nov 09, 2020
SELL
$12.67 - $14.61 $643,990 - $742,597
-50,828 Reduced 41.67%
71,156 $988,000
Q2 2020

Aug 05, 2020
SELL
$9.49 - $14.25 $11.5 Million - $17.2 Million
-1,209,865 Reduced 90.84%
121,984 $1.57 Million
Q1 2020

May 06, 2020
SELL
$9.38 - $19.62 $1.47 Million - $3.08 Million
-156,786 Reduced 10.53%
1,331,849 $14.2 Million
Q4 2019

Jan 29, 2020
BUY
$15.81 - $18.03 $2.35 Million - $2.68 Million
148,367 Added 11.07%
1,488,635 $26.3 Million
Q3 2019

Nov 01, 2019
BUY
$14.73 - $17.54 $4.01 Million - $4.78 Million
272,486 Added 25.52%
1,340,268 $21.5 Million
Q2 2019

Aug 09, 2019
BUY
$16.4 - $18.28 $812,160 - $905,262
49,522 Added 4.86%
1,067,782 $17.9 Million
Q1 2019

May 13, 2019
BUY
$17.55 - $18.14 $700,718 - $724,275
39,927 Added 4.08%
1,018,260 $18.4 Million
Q4 2018

Feb 11, 2019
SELL
$17.24 - $18.64 $965,646 - $1.04 Million
-56,012 Reduced 5.42%
978,333 $17.2 Million
Q3 2018

Oct 26, 2018
BUY
$18.58 - $19.61 $4.27 Million - $4.51 Million
229,750 Added 28.55%
1,034,345 $19.3 Million
Q2 2018

Aug 08, 2018
SELL
$18.59 - $19.26 $13.1 Million - $13.6 Million
-705,667 Reduced 46.72%
804,595 $15 Million
Q1 2018

May 11, 2018
SELL
$17.94 - $19.94 $10.2 Million - $11.4 Million
-571,276 Reduced 27.44%
1,510,262 $28.5 Million
Q4 2017

Feb 06, 2018
BUY
$19.43 - $21.85 $6.32 Million - $7.11 Million
325,267 Added 18.52%
2,081,538 $42.3 Million
Q3 2017

Nov 07, 2017
BUY
$20.95 - $21.84 $36.8 Million - $38.4 Million
1,756,271
1,756,271 $38.1 Million

Others Institutions Holding AGNC

# of Institutions
582
Shares Held
331M
Call Options Held
16M
Put Options Held
22.3M
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 $5.24B
  • 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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