Vestcor Inc Agnc Investment Corp. Transaction History

Vestcor Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $83,289 - $109,363	-8,304 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $23,268 - $28,397	1,825 Added 28.17%	8,304 $109,000
Q4 2021 Feb 15, 2022	SELL	$14.76 - $16.6 $18,966 - $21,331	-1,285 Reduced 16.55%	6,479 $97,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $20,257 - $21,891	-1,287 Reduced 14.22%	7,764 $122,000
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $151,151 - $169,253	9,051 New	9,051 $153,000

Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $824,614 - $950,877	-65,084 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $4.13 Million - $6.21 Million	-435,478 Reduced 87.0%	65,084 $840,000
Q1 2020 May 13, 2020	BUY	$9.38 - $19.62 $222,399 - $465,190	23,710 Added 4.97%	500,562 $5.3 Million
Q4 2019 Feb 12, 2020	BUY	$15.81 - $18.03 $7.54 Million - $8.6 Million	476,852 New	476,852 $8.43 Million

516

277M

13.9M

8.81M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.54B
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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