A detailed history of Us Bancorp \De\ transactions in Agnc Investment Corp. stock. As of the latest transaction made, Us Bancorp \De\ holds 239,493 shares of AGNC stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239,493
Previous 63,192 278.99%
Holding current value
$2.28 Million
Previous $602,000 316.11%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$9.48 - $10.66 $1.67 Million - $1.88 Million
176,301 Added 278.99%
239,493 $2.51 Million
Q2 2024

Aug 06, 2024

BUY
$8.96 - $9.9 $4,623 - $5,108
516 Added 0.82%
63,192 $602,000
Q1 2024

May 07, 2024

BUY
$9.21 - $10.07 $120,107 - $131,322
13,041 Added 26.27%
62,676 $620,000
Q4 2023

Feb 09, 2024

BUY
$6.94 - $10.13 $162,874 - $237,740
23,469 Added 89.69%
49,635 $486,000
Q3 2023

Nov 03, 2023

BUY
$9.38 - $10.5 $43,138 - $48,289
4,599 Added 21.32%
26,166 $247,000
Q2 2023

Aug 09, 2023

BUY
$8.75 - $10.32 $53,515 - $63,117
6,116 Added 39.58%
21,567 $218,000
Q1 2023

May 09, 2023

BUY
$9.63 - $12.14 $9,504 - $11,982
987 Added 6.82%
15,451 $155,000
Q4 2022

Feb 13, 2023

SELL
$7.37 - $10.71 $211,821 - $307,816
-28,741 Reduced 66.52%
14,464 $149,000
Q3 2022

Oct 27, 2022

BUY
$8.42 - $22.93 $190,788 - $519,570
22,659 Added 110.28%
43,205 $363,000
Q2 2022

Aug 01, 2022

SELL
$10.03 - $13.17 $88,514 - $116,225
-8,825 Reduced 30.05%
20,546 $227,000
Q1 2022

May 11, 2022

BUY
$12.75 - $15.56 $152,770 - $186,439
11,982 Added 68.91%
29,371 $385,000
Q4 2021

Feb 11, 2022

SELL
$14.76 - $16.6 $249,001 - $280,042
-16,870 Reduced 49.24%
17,389 $262,000
Q3 2021

Nov 10, 2021

SELL
$15.74 - $17.01 $55,278 - $59,739
-3,512 Reduced 9.3%
34,259 $540,000
Q2 2021

Aug 05, 2021

BUY
$16.7 - $18.7 $416,514 - $466,396
24,941 Added 194.4%
37,771 $639,000
Q1 2021

Apr 28, 2021

SELL
$15.31 - $17.02 $338,856 - $376,703
-22,133 Reduced 63.3%
12,830 $215,000
Q4 2020

Feb 04, 2021

BUY
$13.87 - $15.7 $20,264 - $22,937
1,461 Added 4.36%
34,963 $545,000
Q3 2020

Nov 10, 2020

BUY
$12.67 - $14.61 $25,378 - $29,263
2,003 Added 6.36%
33,502 $466,000
Q2 2020

Aug 07, 2020

BUY
$9.49 - $14.25 $17,983 - $27,003
1,895 Added 6.4%
31,499 $407,000
Q1 2020

May 13, 2020

BUY
$9.38 - $19.62 $71,166 - $148,856
7,587 Added 34.46%
29,604 $314,000
Q4 2019

Feb 04, 2020

SELL
$15.81 - $18.03 $128,061 - $146,043
-8,100 Reduced 26.9%
22,017 $389,000
Q3 2019

Nov 08, 2019

SELL
$14.73 - $17.54 $163,473 - $194,658
-11,098 Reduced 26.93%
30,117 $484,000
Q2 2019

Aug 13, 2019

BUY
$16.4 - $18.28 $337,265 - $375,928
20,565 Added 99.59%
41,215 $693,000
Q1 2019

May 08, 2019

BUY
$17.55 - $18.14 $90,119 - $93,148
5,135 Added 33.1%
20,650 $371,000
Q4 2018

Feb 13, 2019

SELL
$17.24 - $18.64 $159,918 - $172,904
-9,276 Reduced 37.42%
15,515 $272,000
Q3 2018

Nov 01, 2018

SELL
$18.58 - $19.61 $29,152 - $30,768
-1,569 Reduced 5.95%
24,791 $462,000
Q2 2018

Aug 08, 2018

SELL
$18.59 - $19.26 $142,938 - $148,090
-7,689 Reduced 22.58%
26,360 $491,000
Q1 2018

May 08, 2018

BUY
$17.94 - $19.94 $45,657 - $50,747
2,545 Added 8.08%
34,049 $645,000
Q4 2017

Feb 02, 2018

BUY
$19.43 - $21.85 $75,096 - $84,450
3,865 Added 13.98%
31,504 $636,000
Q3 2017

Nov 13, 2017

BUY
$20.95 - $21.84 $579,037 - $603,635
27,639
27,639 $599,000

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 $5.24B
  • 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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