Sei Investments CO Agnc Investment Corp. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Agnc Investment Corp. stock. As of the latest transaction made, Sei Investments CO holds 370,854 shares of AGNC stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370,854

Previous 668,114 44.49%

Holding current value

$3.53 Million

Previous $6.37 Million 39.13%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.48 - $10.66 $2.82 Million - $3.17 Million	-297,260 Reduced 44.49%	370,854 $3.88 Million
Q2 2024 Aug 13, 2024	BUY	$8.96 - $9.9 $154,470 - $170,676	17,240 Added 2.65%	668,114 $6.37 Million
Q1 2024 May 07, 2024	SELL	$9.21 - $10.07 $378,015 - $413,313	-41,044 Reduced 5.93%	650,874 $6.44 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $320,954 - $468,482	-46,247 Reduced 6.27%	691,918 $6.79 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $542,248 - $606,994	57,809 Added 8.5%	738,165 $6.97 Million
Q2 2023 Aug 11, 2023	BUY	$8.75 - $10.32 $495,075 - $583,905	56,580 Added 9.07%	680,356 $6.89 Million
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $3.22 Million - $4.06 Million	334,530 Added 115.66%	623,776 $6.29 Million
Q4 2022 Feb 10, 2023	SELL	$7.37 - $10.71 $2.31 Million - $3.35 Million	-313,211 Reduced 51.99%	289,246 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $411,653 - $1.12 Million	48,890 Added 8.83%	602,457 $5.07 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $356,857 - $468,575	35,579 Added 6.87%	553,567 $6.14 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $149,315 - $182,223	11,711 Added 2.31%	517,988 $6.76 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $259,598 - $291,960	-17,588 Reduced 3.36%	506,277 $7.61 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $250,659 - $270,884	15,925 Added 3.14%	523,865 $8.26 Million
Q2 2021 Aug 06, 2021	BUY	$16.7 - $18.7 $6.3 Million - $7.06 Million	377,279 Added 288.75%	507,940 $8.59 Million
Q1 2021 May 12, 2021	SELL	$15.31 - $17.02 $153,559 - $170,710	-10,030 Reduced 7.13%	130,661 $2.19 Million
Q4 2020 Feb 08, 2021	SELL	$13.87 - $15.7 $1.62 Million - $1.83 Million	-116,739 Reduced 45.35%	140,691 $2.2 Million
Q3 2020 Dec 04, 2020	SELL	$12.67 - $14.61 $34,399 - $39,666	-2,715 Reduced 1.04%	257,430 $3.58 Million
Q3 2020 Nov 06, 2020	SELL	$12.67 - $14.61 $145,413 - $167,678	-11,477 Reduced 4.23%	260,145 $3.62 Million
Q2 2020 Aug 17, 2020	BUY	$9.49 - $14.25 $490,272 - $736,183	51,662 Added 23.49%	271,622 $3.51 Million
Q2 2020 Aug 11, 2020	SELL	$9.49 - $14.25 $558,391 - $838,470	-58,840 Reduced 21.1%	219,960 $3.51 Million
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $842,248 - $1.76 Million	89,792 Added 47.51%	278,800 $2.95 Million
Q4 2019 Feb 06, 2020	SELL	$15.81 - $18.03 $728,097 - $830,335	-46,053 Reduced 19.59%	189,008 $3.38 Million
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $437,098 - $520,481	29,674 Added 14.45%	235,061 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $162,655 - $181,301	9,918 Added 5.07%	205,387 $3.5 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $1.23 Million - $1.27 Million	-70,244 Reduced 26.44%	195,469 $3.54 Million
Q4 2018 Feb 13, 2019	SELL	$17.24 - $18.64 $1.26 Million - $1.37 Million	-73,284 Reduced 21.62%	265,713 $4.86 Million
Q3 2018 Nov 08, 2018	SELL	$18.58 - $19.61 $789,984 - $833,777	-42,518 Reduced 11.14%	338,997 $6.32 Million
Q2 2018 Aug 03, 2018	BUY	$18.59 - $19.26 $3.33 Million - $3.45 Million	179,254 Added 88.63%	381,515 $7.09 Million
Q1 2018 May 11, 2018	BUY	$17.94 - $19.94 $384,759 - $427,653	21,447 Added 11.86%	202,261 $3.83 Million
Q4 2017 Feb 08, 2018	SELL	$19.43 - $21.85 $1.2 Million - $1.35 Million	-61,648 Reduced 25.43%	180,814 $3.65 Million
Q3 2017 Nov 06, 2017	BUY	$20.95 - $21.84 $5.08 Million - $5.3 Million	242,462	242,462 $5.26 Million

Others Institutions Holding AGNC

# of Institutions

583

Shares Held

331M

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 $5.24B
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...

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Sei Investments CO Agnc Investment Corp. Transaction History