Ubs Oconnor LLC Agnc Investment Corp. Transaction History

Ubs Oconnor LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $44,568 - $65,054	6,422 Added 13.0%	55,841 $547,000
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $149,723 - $167,601	-15,962 Reduced 24.41%	49,419 $466,000
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $572,083 - $674,731	65,381 New	65,381 $662 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $1.42 Million - $1.78 Million	146,952 New	146,952 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $108,550 - $121,550	6,500 Added 10.22%	70,100 $1.18 Million

Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $15,310 - $17,020	1,000 Added 1.6%	63,600 $1.07 Million
Q4 2020 Feb 17, 2021	BUY	$13.87 - $15.7 $868,262 - $982,820	62,600 New	62,600 $976,000

516

279M

13.9M

8.81M

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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