Stephens Inc Agnc Investment Corp. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Stephens Inc holds 38,055 shares of AGNC stock, worth $359,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,055

Previous 38,455 1.04%

Holding current value

$359,619

Previous $366,000 8.74%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.48 - $10.66 $3,792 - $4,264	-400 Reduced 1.04%	38,055 $398,000
Q2 2024 Aug 06, 2024	SELL	$8.96 - $9.9 $100,737 - $111,305	-11,243 Reduced 22.62%	38,455 $366,000
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $101,153 - $110,598	10,983 Added 28.37%	49,698 $492,000
Q4 2023 Feb 13, 2024	SELL	$6.94 - $10.13 $45,824 - $66,888	-6,603 Reduced 14.57%	38,715 $379,000
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $3,301 - $3,696	352 Added 0.78%	45,318 $427,000
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $20,037 - $23,632	2,290 Added 5.37%	44,966 $455,000
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $89,087 - $112,307	9,251 Added 27.68%	42,676 $430,000
Q4 2022 Jan 25, 2023	SELL	$7.37 - $10.71 $4,060 - $5,901	-551 Reduced 1.62%	33,425 $346,000
Q3 2022 Nov 02, 2022	BUY	$8.42 - $22.93 $85,496 - $232,831	10,154 Added 42.62%	33,976 $286,000
Q2 2022 Aug 03, 2022	SELL	$10.03 - $13.17 $60,220 - $79,072	-6,004 Reduced 20.13%	23,822 $264,000
Q1 2022 May 04, 2022	BUY	$12.75 - $15.56 $18,768 - $22,904	1,472 Added 5.19%	29,826 $391,000
Q4 2021 Mar 07, 2022	SELL	$14.76 - $16.6 $572,776 - $644,179	-38,806 Reduced 57.78%	28,354 $426,000
Q3 2021 Oct 27, 2021	SELL	$15.74 - $17.01 $122,000 - $131,844	-7,751 Reduced 10.35%	67,160 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$16.7 - $18.7 $17,501 - $19,597	1,048 Added 1.42%	74,911 $1.27 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $133,885 - $148,839	-8,745 Reduced 10.59%	73,863 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$13.87 - $15.7 $63,857 - $72,282	-4,604 Reduced 5.28%	82,608 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $300,950 - $347,031	-23,753 Reduced 21.41%	87,212 $1.21 Million
Q2 2020 Aug 24, 2020	BUY	$9.49 - $14.25 $295,195 - $443,260	31,106 Added 38.95%	110,965 $1.43 Million
Q1 2020 May 14, 2020	SELL	$9.38 - $19.62 $47,509 - $99,375	-5,065 Reduced 5.96%	79,859 $845,000
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $80,931 - $92,295	-5,119 Reduced 5.69%	84,924 $1.5 Million
Q3 2019 Oct 18, 2019	BUY	$14.73 - $17.54 $1.33 Million - $1.58 Million	90,043 New	90,043 $1.45 Million

Others Institutions Holding AGNC

# of Institutions

585

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 $5.21B
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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