Schroder Investment Management Group Agnc Investment Corp. Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$10.03 - $13.17 $895,999 - $1.18 Million	-89,332 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $3.77 Million - $4.6 Million	-295,484 Reduced 76.79%	89,332 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $341,974 - $384,605	-23,169 Reduced 5.68%	384,816 $5.79 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $2.24 Million - $2.43 Million	-142,579 Reduced 25.9%	407,985 $6.43 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $6.65 Million - $7.45 Million	398,256 Added 261.48%	550,564 $9.3 Million

Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $1.9 Million - $2.19 Million	150,000 Added 6499.13%	152,308 $2.12 Million
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $2.57 Million - $5.37 Million	-273,911 Reduced 99.16%	2,308 $24,000
Q4 2019 Feb 11, 2020	SELL	$15.81 - $18.03 $2.99 Million - $3.41 Million	-189,387 Reduced 40.68%	276,219 $4.88 Million
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $1.35 Million - $1.61 Million	91,587 Added 24.49%	465,606 $7.46 Million
Q2 2019 Aug 08, 2019	SELL	$16.4 - $18.28 $162,655 - $181,301	-9,918 Reduced 2.58%	374,019 $6.29 Million
Q1 2019 May 14, 2019	BUY	$17.55 - $18.14 $3.06 Million - $3.16 Million	174,145 Added 83.01%	383,937 $6.91 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $810,624 - $876,452	47,020 Added 28.89%	209,792 $3.68 Million
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $598,814 - $632,010	32,229 Added 24.69%	162,772 $3.03 Million
Q2 2018 Aug 13, 2018	BUY	$18.59 - $19.26 $1.33 Million - $1.38 Million	71,406 Added 120.75%	130,543 $2.45 Million
Q1 2018 May 11, 2018	BUY	$17.94 - $19.94 $211,943 - $235,571	11,814 Added 24.96%	59,137 $1.12 Million
Q4 2017 Feb 09, 2018	BUY	$19.43 - $21.85 $132,804 - $149,344	6,835 Added 16.88%	47,323 $955,000
Q3 2017 Nov 09, 2017	BUY	$20.95 - $21.84 $848,223 - $884,257	40,488	40,488 $876,000

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

$641 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

$78.2 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 $5.38B
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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