Us Bancorp \De\ Agnc Investment Corp. Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Agnc Investment Corp. stock. As of the latest transaction made, Us Bancorp \De\ holds 63,192 shares of AGNC stock, worth $652,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,192

Previous 62,676 0.82%

Holding current value

$652,773

Previous $620,000 2.9%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

516

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 $5.69B
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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