Ubs Group Ag Agnc Investment Corp. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Agnc Investment Corp. stock. As of the latest transaction made, Ubs Group Ag holds 1,260,956 shares of AGNC stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,260,956

Previous 300,000 320.32%

Holding current value

$13 Million

Previous $2.97 Million 305.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.96 - $9.9 $2 Million - $2.21 Million	-223,550 Reduced 15.06%	1,260,956 $12 Million
Q1 2024 May 13, 2024	BUY	$9.21 - $10.07 $1.05 Million - $1.15 Million	113,778 Added 8.3%	1,484,506 $14.7 Million
Q4 2023 Feb 09, 2024	BUY	$6.94 - $10.13 $61,231 - $89,376	8,823 Added 0.65%	1,370,728 $13.4 Million
Q3 2023 Nov 09, 2023	BUY	$9.38 - $10.5 $4.91 Million - $5.49 Million	523,326 Added 62.41%	1,361,905 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$8.75 - $10.32 $5.73 Million - $6.76 Million	655,348 Added 357.66%	838,579 $8.49 Million
Q1 2023 May 12, 2023	SELL	$9.63 - $12.14 $8.22 Million - $10.4 Million	-853,472 Reduced 82.33%	183,231 $1.85 Million
Q4 2022 Feb 08, 2023	BUY	$7.37 - $10.71 $2.26 Million - $3.29 Million	307,266 Added 42.12%	1,036,703 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$8.42 - $22.93 $1.21 Million - $3.3 Million	143,759 Added 24.55%	729,437 $6.14 Million
Q2 2022 Aug 10, 2022	SELL	$10.03 - $13.17 $476,094 - $625,140	-47,467 Reduced 7.5%	585,678 $6.48 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $3.34 Million - $4.07 Million	261,570 Added 70.39%	633,145 $8.29 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $27.6 Million - $31 Million	-1,867,658 Reduced 83.41%	371,575 $5.59 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $1.38 Million - $1.49 Million	87,543 Added 4.07%	2,239,233 $35.3 Million
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $1.36 Million - $1.52 Million	-81,253 Reduced 3.64%	2,151,690 $36.3 Million
Q1 2021 May 12, 2021	BUY	$15.31 - $17.02 $5.5 Million - $6.11 Million	358,934 Added 19.15%	2,232,943 $37.4 Million
Q4 2020 Feb 11, 2021	SELL	$13.87 - $15.7 $6.24 Million - $7.06 Million	-449,694 Reduced 19.35%	1,874,009 $29.2 Million
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $14.7 Million - $17 Million	1,161,203 Added 99.89%	2,323,703 $32.3 Million
Q2 2020 Jul 31, 2020	BUY	$9.49 - $14.25 $5.79 Million - $8.69 Million	610,100 Added 110.45%	1,162,500 $15 Million
Q1 2020 May 01, 2020	SELL	$9.38 - $19.62 $45.9 Million - $96.1 Million	-4,896,403 Reduced 89.86%	552,400 $5.85 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $8.65 Million - $9.87 Million	-547,218 Reduced 9.13%	5,448,803 $96.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $38.1 Million - $45.4 Million	2,587,586 Added 75.92%	5,996,021 $96.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $4.38 Million - $4.88 Million	267,199 Added 8.51%	3,408,435 $57.3 Million
Q1 2019 May 14, 2019	SELL	$17.55 - $18.14 $24.7 Million - $25.5 Million	-1,405,058 Reduced 30.91%	3,141,236 $56.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $9.96 Million - $10.8 Million	577,971 Added 14.56%	4,546,294 $79.7 Million
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $20.4 Million - $21.6 Million	1,099,798 Added 38.34%	3,968,323 $73.9 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $32 Million - $33.2 Million	1,723,394 Added 150.5%	2,868,525 $53.3 Million
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $5.6 Million - $6.23 Million	-312,411 Reduced 21.43%	1,145,131 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $4.16 Million - $4.68 Million	214,257 Added 17.23%	1,457,542 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $566,781 - $590,859	27,054 Added 2.22%	1,243,285 $27 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-695,124 Reduced 36.37%	1,216,231 $25.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,911,355	1,911,355 $38 Million

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.68B
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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