Shell Asset Management CO Agnc Investment Corp. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$10.03 - $13.17 $1.61 Million - $2.12 Million	-160,599 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$12.75 - $15.56 $88,944 - $108,546	6,976 Added 4.54%	160,599 $2.1 Million
Q4 2021 Feb 09, 2022	BUY	$14.76 - $16.6 $331,273 - $372,570	22,444 Added 17.11%	153,623 $2.31 Million
Q3 2021 Nov 04, 2021	BUY	$15.74 - $17.01 $187,006 - $202,095	11,881 Added 9.96%	131,179 $2.07 Million
Q2 2021 Aug 12, 2021	SELL	$16.7 - $18.7 $197,744 - $221,426	-11,841 Reduced 9.03%	119,298 $2.02 Million

Q1 2021 May 10, 2021	SELL	$15.31 - $17.02 $938,625 - $1.04 Million	-61,308 Reduced 31.86%	131,139 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $1.95 Million - $2.21 Million	-140,943 Reduced 42.28%	192,447 $3 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $233,115 - $268,809	18,399 Added 5.84%	333,390 $4.64 Million
Q2 2020 Aug 10, 2020	SELL	$9.49 - $14.25 $2.26 Million - $3.4 Million	-238,510 Reduced 43.09%	314,991 $4.06 Million
Q1 2020 May 11, 2020	SELL	$9.38 - $19.62 $345,249 - $722,153	-36,807 Reduced 6.24%	553,501 $5.86 Million
Q4 2019 Feb 13, 2020	BUY	$15.81 - $18.03 $1.3 Million - $1.48 Million	81,979 Added 16.13%	590,308 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$14.73 - $17.54 $1.14 Million - $1.35 Million	-77,092 Reduced 13.17%	508,329 $8.18 Million
Q2 2019 Aug 12, 2019	BUY	$16.4 - $18.28 $1.67 Million - $1.86 Million	101,804 Added 21.05%	585,421 $9.85 Million
Q1 2019 May 09, 2019	BUY	$17.55 - $18.14 $45,472 - $47,000	2,591 Added 0.54%	483,617 $8.71 Million
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $624,846 - $675,588	36,244 Added 8.15%	481,026 $8.44 Million
Q3 2018 Nov 13, 2018	SELL	$18.58 - $19.61 $45,595 - $48,122	-2,454 Reduced 0.55%	444,782 $8.29 Million
Q2 2018 Aug 10, 2018	SELL	$18.59 - $19.26 $81,888 - $84,840	-4,405 Reduced 0.98%	447,236 $8.31 Million
Q4 2017 Feb 09, 2018	BUY	$19.43 - $21.85 $988,190 - $1.11 Million	50,859 Added 12.69%	451,641 $9.12 Million
Q3 2017 Oct 20, 2017	BUY	$20.95 - $21.84 $8.4 Million - $8.75 Million	400,782	400,782 $8.69 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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