A detailed history of Ubs Asset Management Americas Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,013,195 shares of AGNC stock, worth $9.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,013,195
Previous 1,056,969 4.14%
Holding current value
$9.79 Million
Previous $10.4 Million 3.26%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$9.21 - $10.07 $403,158 - $440,804
-43,774 Reduced 4.14%
1,013,195 $10 Million
Q4 2023

Feb 14, 2024

BUY
$6.94 - $10.13 $252,824 - $369,035
36,430 Added 3.57%
1,056,969 $10.4 Million
Q3 2023

Nov 13, 2023

SELL
$9.38 - $10.5 $1.58 Million - $1.77 Million
-168,921 Reduced 14.2%
1,020,539 $9.63 Million
Q1 2023

May 15, 2023

BUY
$9.63 - $12.14 $464,541 - $585,621
48,239 Added 4.23%
1,189,460 $12 Million
Q4 2022

Feb 14, 2023

SELL
$7.37 - $10.71 $2.77 Million - $4.03 Million
-376,479 Reduced 24.81%
1,141,221 $11.8 Million
Q3 2022

Nov 14, 2022

SELL
$8.42 - $22.93 $815,283 - $2.22 Million
-96,827 Reduced 6.0%
1,517,700 $12.8 Million
Q2 2022

Aug 12, 2022

SELL
$10.03 - $13.17 $9.93 Million - $13 Million
-989,576 Reduced 38.0%
1,614,527 $17.9 Million
Q1 2022

May 16, 2022

BUY
$12.75 - $15.56 $3.24 Million - $3.96 Million
254,454 Added 10.83%
2,604,103 $34.1 Million
Q4 2021

Feb 14, 2022

SELL
$14.76 - $16.6 $1.42 Million - $1.6 Million
-96,189 Reduced 3.93%
2,349,649 $35.3 Million
Q3 2021

Nov 15, 2021

SELL
$15.74 - $17.01 $9.87 Million - $10.7 Million
-627,081 Reduced 20.41%
2,445,838 $38.6 Million
Q2 2021

Aug 16, 2021

BUY
$16.7 - $18.7 $11.2 Million - $12.6 Million
671,599 Added 27.97%
3,072,919 $51.9 Million
Q1 2021

May 14, 2021

SELL
$15.31 - $17.02 $12.2 Million - $13.6 Million
-799,290 Reduced 24.97%
2,401,320 $40.2 Million
Q4 2020

Mar 01, 2021

BUY
$13.87 - $15.7 $7.8 Million - $8.82 Million
562,027 Added 21.3%
3,200,610 $49.9 Million
Q3 2020

Nov 13, 2020

BUY
$12.67 - $14.61 $8.46 Million - $9.75 Million
667,640 Added 33.87%
2,638,583 $36.7 Million
Q2 2020

Aug 14, 2020

SELL
$9.49 - $14.25 $24.8 Million - $37.2 Million
-2,610,987 Reduced 56.98%
1,970,943 $25.4 Million
Q1 2020

May 15, 2020

BUY
$9.38 - $19.62 $1.05 Million - $2.2 Million
111,940 Added 2.5%
4,581,930 $48.5 Million
Q4 2019

Feb 14, 2020

BUY
$15.81 - $18.03 $3.21 Million - $3.66 Million
202,791 Added 4.75%
4,469,990 $79 Million
Q3 2019

Nov 14, 2019

BUY
$14.73 - $17.54 $5.41 Million - $6.44 Million
367,180 Added 9.41%
4,267,199 $68.7 Million
Q2 2019

Aug 15, 2019

BUY
$16.4 - $18.28 $4.96 Million - $5.52 Million
302,173 Added 8.4%
3,900,019 $0
Q1 2019

May 14, 2019

BUY
$17.55 - $18.14 $17.9 Million - $18.5 Million
1,019,208 Added 39.53%
3,597,846 $0
Q4 2018

Feb 13, 2019

BUY
$17.24 - $18.64 $8.74 Million - $9.45 Million
507,212 Added 24.49%
2,578,638 $45.2 Million
Q3 2018

Nov 14, 2018

BUY
$18.58 - $19.61 $3.1 Million - $3.27 Million
166,737 Added 8.75%
2,071,426 $0
Q2 2018

Aug 14, 2018

SELL
$18.59 - $19.26 $3.08 Million - $3.19 Million
-165,875 Reduced 8.01%
1,904,689 $0
Q1 2018

May 14, 2018

BUY
$17.94 - $19.94 $2.93 Million - $3.25 Million
163,056 Added 8.55%
2,070,564 $0
Q4 2017

Feb 09, 2018

SELL
$19.43 - $21.85 $22.5 Million - $25.3 Million
-1,158,911 Reduced 37.79%
1,907,508 $0
Q3 2017

Nov 13, 2017

BUY
$20.95 - $21.84 $64.2 Million - $67 Million
3,066,419
3,066,419 $0

Others Institutions Holding AGNC

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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