Skandinaviska Enskilda Banken Ab (Publ) Agnc Investment Corp. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.7 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$10.03 - $13.17 $12.8 Million - $16.8 Million	-1,277,229 Reduced 96.71%	43,500 $482,000
Q1 2022 May 11, 2022	BUY	$12.75 - $15.56 $590,325 - $720,428	46,300 Added 3.63%	1,320,729 $17.3 Million
Q4 2021 Feb 10, 2022	SELL	$14.76 - $16.6 $724,937 - $815,309	-49,115 Reduced 3.71%	1,274,429 $19.4 Million
Q3 2021 Nov 10, 2021	BUY	$15.74 - $17.01 $14 Million - $15.2 Million	892,100 Added 206.77%	1,323,544 $20.9 Million
Q2 2021 Aug 10, 2021	BUY	$16.7 - $18.7 $6.14 Million - $6.88 Million	367,669 Added 576.51%	431,444 $7.29 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $904,805 - $1.01 Million	-59,099 Reduced 48.1%	63,775 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$13.87 - $15.7 $607,381 - $687,518	-43,791 Reduced 26.27%	122,874 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $1.27 Million - $1.47 Million	100,615 Added 152.33%	166,665 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$9.49 - $14.25 $45,229 - $67,915	-4,766 Reduced 6.73%	66,050 $852,000
Q1 2020 Jun 05, 2020	BUY	$9.38 - $19.62 $664,254 - $1.39 Million	70,816 New	70,816 $749,000
Q1 2020 May 13, 2020	SELL	$9.38 - $19.62 $448,129 - $937,345	-47,775 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $205,530 - $234,390	13,000 Added 37.38%	47,775 $845,000
Q3 2019 Nov 08, 2019	BUY	$14.73 - $17.54 $23,568 - $28,064	1,600 Added 4.82%	34,775 $560,000
Q2 2019 Aug 09, 2019	SELL	$16.4 - $18.28 $11.9 Million - $13.3 Million	-726,983 Reduced 95.64%	33,175 $558,000
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $77.2 Million - $79.8 Million	-4,398,217 Reduced 85.26%	760,158 $13.7 Million
Q4 2018 Feb 12, 2019	SELL	$17.24 - $18.64 $454,084 - $490,958	-26,339 Reduced 0.51%	5,158,375 $90.5 Million
Q3 2018 Nov 05, 2018	BUY	$18.58 - $19.61 $126,343 - $133,348	6,800 Added 0.13%	5,184,714 $96.6 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $62.8 Million - $65 Million	3,377,432 Added 187.58%	5,177,914 $96.3 Million
Q1 2018 Apr 30, 2018	SELL	$17.94 - $19.94 $8,521 - $9,471	-475 Reduced 0.03%	1,800,482 $34.1 Million
Q4 2017 Feb 12, 2018	SELL	$19.43 - $21.85 $3.76 Million - $4.23 Million	-193,618 Reduced 9.71%	1,800,957 $36.4 Million
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $17.4 Million - $18.1 Million	829,600 Added 71.21%	1,994,575 $43.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,164,975	1,164,975 $0

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$702 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$382 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$124 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$82.9 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 $5.68B
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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