Truist Financial Corp Agnc Investment Corp. Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Agnc Investment Corp. stock. As of the latest transaction made, Truist Financial Corp holds 20,004 shares of AGNC stock, worth $195,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,004

Previous 20,908 4.32%

Holding current value

$195,039

Previous $205,000 3.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.21 - $10.07 $8,325 - $9,103	-904 Reduced 4.32%	20,004 $198,000
Q4 2023 Feb 02, 2024	SELL	$6.94 - $10.13 $32,971 - $48,127	-4,751 Reduced 18.52%	20,908 $205,000
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $1,791 - $2,005	-191 Reduced 0.74%	25,659 $242,000
Q2 2023 Aug 01, 2023	SELL	$8.75 - $10.32 $2.23 Million - $2.63 Million	-254,971 Reduced 90.79%	25,850 $261,000
Q1 2023 May 05, 2023	SELL	$9.63 - $12.14 $99,073 - $124,896	-10,288 Reduced 3.53%	280,821 $2.83 Million

Q4 2022 Feb 17, 2023	SELL	$7.37 - $10.71 $45,539 - $66,177	-6,179 Reduced 2.08%	291,109 $3.01 Million
Q3 2022 Oct 26, 2022	BUY	$8.42 - $22.93 $990,461 - $2.7 Million	117,632 Added 65.48%	297,288 $2.5 Million
Q2 2022 Jul 22, 2022	SELL	$10.03 - $13.17 $19,618 - $25,760	-1,956 Reduced 1.08%	179,656 $1.99 Million
Q1 2022 Apr 22, 2022	BUY	$12.75 - $15.56 $1.93 Million - $2.36 Million	151,410 Added 501.32%	181,612 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $50,257 - $56,523	3,405 Added 12.71%	30,202 $455,000
Q3 2021 Nov 05, 2021	SELL	$15.74 - $17.01 $316,562 - $342,105	-20,112 Reduced 42.87%	26,797 $423,000
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $286,655 - $320,985	-17,165 Reduced 26.79%	46,909 $792,000
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $109,757 - $122,016	7,169 Added 12.6%	64,074 $1.07 Million
Q4 2020 Nov 19, 2021	SELL	$13.87 - $15.7 $826,929 - $936,034	-59,620 Reduced 51.16%	56,905 $887,000
Q4 2020 Feb 18, 2021	BUY	$13.87 - $15.7 $309,190 - $349,984	22,292 Added 23.66%	116,525 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $980,594 - $1.13 Million	77,395 Added 459.64%	94,233 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $15,269 - $22,928	1,609 Added 10.57%	16,838 $217,000
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $253 - $529	-27 Reduced 0.18%	15,229 $160,000
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $241,197 - $275,065	15,256 New	15,256 $270,000

Others Institutions Holding AGNC

# of Institutions

516

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 $5.38B
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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Truist Financial Corp Agnc Investment Corp. Transaction History