Svb Wealth LLC Agnc Investment Corp. Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Svb Wealth LLC holds 51,367 shares of AGNC stock, worth $497,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,367

Previous 43,813 17.24%

Holding current value

$497,746

Previous $429,000 18.41%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $69,572 - $76,068	7,554 Added 17.24%	51,367 $508,000
Q4 2023 Jan 30, 2024	SELL	$6.94 - $10.13 $100,900 - $147,280	-14,539 Reduced 24.92%	43,813 $429,000
Q3 2023 Oct 23, 2023	SELL	$9.38 - $10.5 $47,678 - $53,371	-5,083 Reduced 8.01%	58,352 $550,000
Q2 2023 Jul 24, 2023	SELL	$8.75 - $10.32 $27,002 - $31,847	-3,086 Reduced 4.64%	63,435 $642,000
Q1 2023 May 12, 2023	SELL	$9.63 - $12.14 $52,396 - $66,053	-5,441 Reduced 7.56%	66,521 $670,000

Q4 2022 Feb 10, 2023	BUY	$7.37 - $10.71 $186,402 - $270,877	25,292 Added 54.19%	71,962 $744,000
Q3 2022 Nov 09, 2022	BUY	$8.42 - $22.93 $35,987 - $98,002	4,274 Added 10.08%	46,670 $393,000
Q2 2022 Aug 16, 2022	BUY	$10.03 - $13.17 $9,618 - $12,630	959 Added 2.31%	42,396 $469,000
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $159,260 - $194,359	12,491 Added 43.15%	41,437 $542,000
Q4 2021 Feb 15, 2022	SELL	$14.76 - $16.6 $893,452 - $1 Million	-60,532 Reduced 67.65%	28,946 $436,000
Q3 2021 Nov 09, 2021	BUY	$15.74 - $17.01 $652,548 - $705,200	41,458 Added 86.33%	89,478 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $97,327 - $108,983	5,828 Added 13.81%	48,020 $811,000
Q1 2021 May 11, 2021	SELL	$15.31 - $17.02 $527,184 - $586,066	-34,434 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$13.87 - $15.7 $174,304 - $197,301	12,567 Added 57.47%	34,434 $537,000
Q3 2020 Nov 10, 2020	BUY	$12.67 - $14.61 $101,043 - $116,514	7,975 Added 57.41%	21,867 $304,000
Q2 2020 Aug 05, 2020	BUY	$9.49 - $14.25 $131,835 - $197,961	13,892 New	13,892 $179,000
Q1 2020 May 11, 2020	SELL	$9.38 - $19.62 $152,987 - $320,002	-16,310 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.81 - $18.03 $30,513 - $34,797	1,930 Added 13.42%	16,310 $288,000
Q3 2019 Nov 01, 2019	SELL	$14.73 - $17.54 $736 - $877	-50 Reduced 0.35%	14,380 $231,000
Q2 2019 Jul 10, 2019	SELL	$16.4 - $18.28 $14,759 - $16,452	-900 Reduced 5.87%	14,430 $243,000
Q1 2019 May 14, 2019	SELL	$17.55 - $18.14 $4,387 - $4,535	-250 Reduced 1.6%	15,330 $276,000
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $6,482 - $7,008	-376 Reduced 2.36%	15,580 $273,000
Q3 2018 Nov 13, 2018	SELL	$18.58 - $19.61 $25,082 - $26,473	-1,350 Reduced 7.8%	15,956 $297,000
Q4 2017 Feb 13, 2018	SELL	$19.43 - $21.85 $21,839 - $24,559	-1,124 Reduced 6.1%	17,306 $349,000
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $386,108 - $402,511	18,430	18,430 $400,000

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 $5.34B
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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