Stifel Financial Corp Agnc Investment Corp. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Agnc Investment Corp. stock. As of the latest transaction made, Stifel Financial Corp holds 660,735 shares of AGNC stock, worth $6.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

660,735

Previous 757,194 12.74%

Holding current value

$6.68 Million

Previous $7.22 Million 4.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $914,431 - $1.03 Million	-96,459 Reduced 12.74%	660,735 $6.91 Million
Q2 2024 Aug 13, 2024	BUY	$8.96 - $9.9 $1.62 Million - $1.79 Million	180,900 Added 31.39%	757,194 $7.22 Million
Q1 2024 May 13, 2024	BUY	$9.21 - $10.07 $1.18 Million - $1.29 Million	128,124 Added 28.59%	576,294 $5.71 Million
Q4 2023 Feb 12, 2024	SELL	$6.94 - $10.13 $22,832 - $33,327	-3,290 Reduced 0.73%	448,170 $4.4 Million
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $1.37 Million - $1.54 Million	146,406 Added 47.99%	451,460 $4.26 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $1.16 Million - $1.37 Million	132,822 Added 77.12%	305,054 $3.09 Million
Q1 2023 May 12, 2023	SELL	$9.63 - $12.14 $161,822 - $204,000	-16,804 Reduced 8.89%	172,232 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $295,876 - $429,963	40,146 Added 26.96%	189,036 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $264,573 - $720,506	31,422 Added 26.75%	148,890 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $150,500 - $197,615	-15,005 Reduced 11.33%	117,468 $1.3 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $247,770 - $302,377	-19,433 Reduced 12.79%	132,473 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $411,302 - $462,575	-27,866 Reduced 15.5%	151,906 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $286,121 - $309,207	-18,178 Reduced 9.18%	179,772 $2.84 Million
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $566,631 - $634,491	-33,930 Reduced 14.63%	197,950 $3.34 Million
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $461,382 - $512,914	30,136 Added 14.94%	231,880 $3.89 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $161,280 - $182,559	-11,628 Reduced 5.45%	201,744 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $123,494 - $142,403	-9,747 Reduced 4.37%	213,372 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $624,233 - $937,336	65,778 Added 41.81%	223,119 $2.88 Million
Q1 2020 May 14, 2020	SELL	$9.38 - $19.62 $900 - $1,883	-96 Reduced 0.06%	157,341 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$15.81 - $18.03 $548,338 - $625,334	34,683 Added 28.25%	157,437 $2.78 Million
Q3 2019 Nov 19, 2019	BUY	$14.73 - $17.54 $5,184 - $6,174	352 Added 0.29%	122,754 $1.95 Million
Q3 2019 Nov 13, 2019	BUY	$14.73 - $17.54 $58,920 - $70,160	4,000 Added 3.38%	122,402 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $332,149 - $370,224	20,253 Added 20.63%	118,402 $1.98 Million
Q1 2019 May 14, 2019	SELL	$17.55 - $18.14 $107,441 - $111,053	-6,122 Reduced 5.87%	98,149 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	$17.24 - $18.64 $339,214 - $366,760	-19,676 Reduced 15.87%	104,271 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $87,753 - $92,618	4,723 Added 3.96%	123,947 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $127,713 - $132,316	-6,870 Reduced 5.45%	119,224 $2.22 Million
Q1 2018 May 11, 2018	SELL	$17.94 - $19.94 $613,601 - $682,007	-34,203 Reduced 21.34%	126,094 $2.39 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $184,507 - $207,487	-9,496 Reduced 5.59%	160,297 $3.24 Million
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $3.56 Million - $3.71 Million	169,793	169,793 $0

Others Institutions Holding AGNC

# of Institutions

591

Shares Held

330M

Call Options Held

17.2M

Put Options Held

23.6M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.57B
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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Stifel Financial Corp Agnc Investment Corp. Transaction History