Sumitomo Mitsui Ds Asset Management Company, LTD Agnc Investment Corp. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$10.03 - $13.17 $268,633 - $352,732	-26,783 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$12.75 - $15.56 $4,577 - $5,586	-359 Reduced 1.32%	26,783 $351,000
Q4 2021 Jan 20, 2022	SELL	$14.76 - $16.6 $166,478 - $187,231	-11,279 Reduced 29.36%	27,142 $408,000
Q3 2021 Oct 15, 2021	SELL	$15.74 - $17.01 $2,959 - $3,197	-188 Reduced 0.49%	38,421 $605,000
Q2 2021 Jul 19, 2021	BUY	$16.7 - $18.7 $185,486 - $207,700	11,107 Added 40.39%	38,609 $652,000

Q2 2020 Aug 12, 2020	SELL	$9.49 - $14.25 $124,698 - $187,245	-13,140 Reduced 32.33%	27,502 $354,000
Q1 2020 Apr 21, 2020	BUY	$9.38 - $19.62 $1,997 - $4,179	213 Added 0.53%	40,642 $429,000
Q3 2019 Oct 16, 2019	BUY	$14.73 - $17.54 $5,332 - $6,349	362 Added 0.9%	40,429 $650,000
Q2 2019 Aug 13, 2019	SELL	$16.4 - $18.28 $112,143 - $124,998	-6,838 Reduced 14.58%	40,067 $673,000
Q1 2019 May 07, 2019	BUY	$17.55 - $18.14 $119,252 - $123,261	6,795 Added 16.94%	46,905 $844,000
Q4 2018 Jan 25, 2019	BUY	$17.24 - $18.64 $108,508 - $117,320	6,294 Added 18.61%	40,110 $703,000
Q3 2018 Oct 15, 2018	BUY	$18.58 - $19.61 $16,443 - $17,354	885 Added 2.69%	33,816 $629,000
Q2 2018 Jul 31, 2018	BUY	$18.59 - $19.26 $59,580 - $61,728	3,205 Added 10.78%	32,931 $612,000
Q1 2018 Apr 25, 2018	SELL	$17.94 - $19.94 $37,279 - $41,435	-2,078 Reduced 6.53%	29,726 $562,000
Q4 2017 Jan 25, 2018	BUY	$19.43 - $21.85 $72,046 - $81,019	3,708 Added 13.2%	31,804 $642,000
Q3 2017 Oct 27, 2017	BUY	$20.95 - $21.84 $588,611 - $613,616	28,096	28,096 $609,000

Others Institutions Holding AGNC

# of Institutions

518

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$635 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$358 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$163 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$109 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$77.4 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 $5.33B
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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