Vident Investment Advisory, LLC Agnc Investment Corp. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $43,855 - $55,285	4,554 Added 25.48%	22,429 $226,000
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $26,111 - $37,945	3,543 Added 24.72%	17,875 $185,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $370 - $1,008	44 Added 0.31%	14,332 $117,000
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $3,791 - $4,978	378 Added 2.72%	14,288 $156,000
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $204 - $248	16 Added 0.12%	13,910 $182,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $13,933 - $15,670	944 Added 7.29%	13,894 $209,000
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $203,833 - $220,279	12,950 New	12,950 $204,000
Q4 2020 Feb 08, 2021	SELL	$13.87 - $15.7 $192,349 - $217,727	-13,868 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $52,099 - $60,076	-4,112 Reduced 22.87%	13,868 $193,000
Q2 2020 Jul 17, 2020	BUY	$9.49 - $14.25 $4,090 - $6,141	431 Added 2.46%	17,980 $232,000
Q1 2020 May 12, 2020	SELL	$9.38 - $19.62 $16,461 - $34,433	-1,755 Reduced 9.09%	17,549 $186,000
Q4 2019 Feb 11, 2020	SELL	$15.81 - $18.03 $60,014 - $68,441	-3,796 Reduced 16.43%	19,304 $341,000
Q3 2019 Nov 13, 2019	SELL	$14.73 - $17.54 $61,011 - $72,650	-4,142 Reduced 15.2%	23,100 $372,000
Q2 2019 Aug 12, 2019	BUY	$16.4 - $18.28 $5,280 - $5,886	322 Added 1.2%	27,242 $458,000
Q1 2019 May 08, 2019	BUY	$17.55 - $18.14 $5,159 - $5,333	294 Added 1.1%	26,920 $485,000
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $5,844 - $6,318	339 Added 1.29%	26,626 $467,000
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $12,262 - $12,942	-660 Reduced 2.45%	26,287 $490,000
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $56,922 - $58,974	-3,062 Reduced 10.2%	26,947 $501,000
Q1 2018 May 14, 2018	SELL	$17.94 - $19.94 $66,037 - $73,399	-3,681 Reduced 10.93%	30,009 $562,000
Q4 2017 Feb 15, 2018	BUY	$19.43 - $21.85 $17,953 - $20,189	924 Added 2.82%	33,690 $680,000
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $686,447 - $715,609	32,766	32,766 $710,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$383 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$125 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$83.1 Million
0.13% of portfolio

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...

More about AGNC

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