Sumitomo Mitsui Trust Holdings, Inc. Agnc Investment Corp. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$8.75 - $10.32 $290,762 - $342,933	33,230 Added 23.3%	175,854 $1.78 Million
Q1 2023 Apr 27, 2023	BUY	$9.63 - $12.14 $206,072 - $259,783	21,399 Added 17.65%	142,624 $1.44 Million
Q2 2022 Jul 26, 2022	SELL	$10.03 - $13.17 $11.8 Million - $15.5 Million	-1,178,369 Reduced 90.67%	121,225 $1.34 Million
Q1 2022 Apr 27, 2022	BUY	$12.75 - $15.56 $277,695 - $338,896	21,780 Added 1.7%	1,299,594 $17 Million
Q4 2021 Feb 02, 2022	SELL	$14.76 - $16.6 $1.09 Million - $1.23 Million	-73,937 Reduced 5.47%	1,277,814 $19.2 Million

Q3 2021 Oct 25, 2021	SELL	$15.74 - $17.01 $1.69 Million - $1.83 Million	-107,493 Reduced 7.37%	1,351,751 $21.3 Million
Q2 2021 Aug 02, 2021	SELL	$16.7 - $18.7 $2.04 Million - $2.29 Million	-122,194 Reduced 7.73%	1,459,244 $24.6 Million
Q1 2021 Apr 30, 2021	SELL	$15.31 - $17.02 $40,372 - $44,881	-2,637 Reduced 0.17%	1,581,438 $26.5 Million
Q4 2020 Feb 05, 2021	SELL	$13.87 - $15.7 $3.85 Million - $4.36 Million	-277,881 Reduced 14.92%	1,584,075 $24.7 Million
Q3 2020 Oct 30, 2020	SELL	$12.67 - $14.61 $948,273 - $1.09 Million	-74,844 Reduced 3.86%	1,861,956 $25.9 Million
Q2 2020 Jul 27, 2020	SELL	$9.49 - $14.25 $4.91 Million - $7.38 Million	-517,832 Reduced 21.1%	1,936,800 $25 Million
Q1 2020 Apr 27, 2020	BUY	$9.38 - $19.62 $400,432 - $837,577	42,690 Added 1.77%	2,454,632 $26 Million
Q4 2019 Jan 31, 2020	BUY	$15.81 - $18.03 $1.12 Million - $1.28 Million	70,961 Added 3.03%	2,411,942 $42.6 Million
Q3 2019 Oct 31, 2019	BUY	$14.73 - $17.54 $200,416 - $238,649	13,606 Added 0.58%	2,340,981 $37.7 Million
Q2 2019 Jul 29, 2019	BUY	$16.4 - $18.28 $332,952 - $371,120	20,302 Added 0.88%	2,327,375 $39.1 Million
Q1 2019 May 08, 2019	SELL	$17.55 - $18.14 $331,344 - $342,483	-18,880 Reduced 0.81%	2,307,073 $41.5 Million
Q4 2018 Feb 06, 2019	BUY	$17.24 - $18.64 $11.7 Million - $12.7 Million	681,130 Added 41.41%	2,325,953 $41.2 Million
Q3 2018 Nov 07, 2018	BUY	$18.58 - $19.61 $4.88 Million - $5.15 Million	262,619 Added 19.0%	1,644,823 $30.6 Million
Q2 2018 Aug 01, 2018	BUY	$18.59 - $19.26 $946,231 - $980,334	50,900 Added 3.82%	1,382,204 $25.7 Million
Q1 2018 May 01, 2018	BUY	$17.94 - $19.94 $407,489 - $452,917	22,714 Added 1.74%	1,331,304 $25.2 Million
Q4 2017 Feb 06, 2018	BUY	$19.43 - $21.85 $1.71 Million - $1.93 Million	88,124 Added 7.22%	1,308,590 $26.4 Million
Q3 2017 Nov 07, 2017	BUY	$20.95 - $21.84 $810,681 - $845,120	38,696 Added 3.27%	1,220,466 $26.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,181,770	1,181,770 $25.2 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$640 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.1 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 $5.37B
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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