State Street Corp Agnc Investment Corp. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Agnc Investment Corp. stock. As of the latest transaction made, State Street Corp holds 16,822,819 shares of AGNC stock, worth $160 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,822,819

Previous 16,105,113 4.46%

Holding current value

$160 Million

Previous $158 Million 5.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $6.61 Million - $7.23 Million	717,706 Added 4.46%	16,822,819 $167 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $4.91 Million - $7.17 Million	707,743 Added 4.6%	16,105,113 $158 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $553,288 - $619,353	58,986 Added 0.38%	15,397,370 $145 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $3.52 Million - $4.16 Million	402,771 Added 2.7%	15,338,384 $155 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $7.8 Million - $9.83 Million	-809,547 Reduced 5.14%	14,935,613 $151 Million

Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $22.1 Million - $32.1 Million	3,000,558 Added 23.54%	15,745,160 $163 Million
Q3 2022 Nov 15, 2022	SELL	$8.42 - $22.93 $94,792 - $258,145	-11,258 Reduced 0.09%	12,744,602 $109 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $28.6 Million - $37.6 Million	-2,854,739 Reduced 18.29%	12,755,860 $143 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $5.26 Million - $6.42 Million	-412,774 Reduced 2.58%	15,610,599 $206 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $4.24 Million - $4.77 Million	287,123 Added 1.82%	16,023,373 $243 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $6.03 Million - $6.52 Million	383,262 Added 2.5%	15,736,250 $250 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $32.8 Million - $36.8 Million	1,966,944 Added 14.69%	15,352,988 $261 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $10.2 Million - $11.4 Million	-668,693 Reduced 4.76%	13,386,044 $226 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $17.2 Million - $19.5 Million	-1,242,729 Reduced 8.12%	14,054,737 $221 Million
Q3 2020 Nov 10, 2020	SELL	$12.67 - $14.61 $3.66 Million - $4.22 Million	-288,678 Reduced 1.85%	15,297,466 $215 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $28.3 Million - $42.5 Million	-2,980,096 Reduced 16.05%	15,586,144 $203 Million
Q1 2020 May 11, 2020	BUY	$9.38 - $19.62 $174 Million - $364 Million	18,566,240 New	18,566,240 $199 Million

Others Institutions Holding AGNC

# of Institutions

518

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.26B
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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State Street Corp Agnc Investment Corp. Transaction History