Sg Americas Securities, LLC Agnc Investment Corp. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$6.94 - $10.13 $33,152 - $48,391	4,777 Added 17.09%	32,727 $321,000
Q3 2023 Oct 13, 2023	BUY	$9.38 - $10.5 $151,252 - $169,312	16,125 Added 136.36%	27,950 $264,000
Q2 2023 Jul 10, 2023	SELL	$8.75 - $10.32 $1.32 Million - $1.56 Million	-151,319 Reduced 92.75%	11,825 $120,000
Q1 2023 Apr 28, 2023	BUY	$9.63 - $12.14 $1.57 Million - $1.98 Million	163,144 New	163,144 $1.64 Million
Q2 2022 Jul 29, 2022	SELL	$10.03 - $13.17 $1.84 Million - $2.42 Million	-183,924 Closed	0 $0

Q1 2022 Apr 29, 2022	BUY	$12.75 - $15.56 $2.1 Million - $2.56 Million	164,435 Added 843.73%	183,924 $2.41 Million
Q4 2021 Feb 07, 2022	SELL	$14.76 - $16.6 $3.07 Million - $3.45 Million	-207,687 Reduced 91.42%	19,489 $293,000
Q3 2021 Nov 01, 2021	SELL	$15.74 - $17.01 $468,249 - $506,030	-29,749 Reduced 11.58%	227,176 $3.58 Million
Q2 2021 Aug 12, 2021	BUY	$16.7 - $18.7 $1.57 Million - $1.76 Million	94,073 Added 57.77%	256,925 $4.34 Million
Q1 2021 May 13, 2021	SELL	$15.31 - $17.02 $2.94 Million - $3.27 Million	-191,868 Reduced 54.09%	162,852 $2.73 Million
Q4 2020 Feb 04, 2021	BUY	$13.87 - $15.7 $3.1 Million - $3.51 Million	223,733 Added 170.81%	354,720 $5.53 Million
Q3 2020 Nov 09, 2020	SELL	$12.67 - $14.61 $287,254 - $331,237	-22,672 Reduced 14.75%	130,987 $1.82 Million
Q2 2020 Jul 20, 2020	SELL	$9.49 - $14.25 $1.02 Million - $1.54 Million	-107,922 Reduced 41.26%	153,659 $1.98 Million
Q1 2020 Apr 30, 2020	SELL	$9.38 - $19.62 $5.83 Million - $12.2 Million	-621,750 Reduced 70.39%	261,581 $2.77 Million
Q4 2019 Jan 28, 2020	BUY	$15.81 - $18.03 $1.89 Million - $2.16 Million	119,751 Added 15.68%	883,331 $15.6 Million
Q3 2019 Nov 04, 2019	BUY	$14.73 - $17.54 $3.85 Million - $4.59 Million	261,480 Added 52.08%	763,580 $12.3 Million
Q2 2019 Jul 29, 2019	BUY	$16.4 - $18.28 $3.57 Million - $3.97 Million	217,444 Added 76.39%	502,100 $8.45 Million
Q1 2019 Apr 29, 2019	BUY	$17.55 - $18.14 $1.24 Million - $1.29 Million	70,857 Added 33.14%	284,656 $5.12 Million
Q4 2018 Feb 01, 2019	SELL	$17.24 - $18.64 $4.99 Million - $5.4 Million	-289,577 Reduced 57.53%	213,799 $3.75 Million
Q3 2018 Nov 06, 2018	BUY	$18.58 - $19.61 $5.34 Million - $5.63 Million	287,137 Added 132.79%	503,376 $9.38 Million
Q2 2018 Aug 07, 2018	BUY	$18.59 - $19.26 $396,357 - $410,642	21,321 Added 10.94%	216,239 $4.02 Million
Q1 2018 May 03, 2018	SELL	$17.94 - $19.94 $1.47 Million - $1.64 Million	-82,178 Reduced 29.66%	194,918 $3.69 Million
Q4 2017 Jan 24, 2018	SELL	$19.43 - $21.85 $179,863 - $202,265	-9,257 Reduced 3.23%	277,096 $5.6 Million
Q3 2017 Nov 07, 2017	BUY	$20.95 - $21.84 $6 Million - $6.25 Million	286,353	286,353 $6.21 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

$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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