Zacks Investment Management Agnc Investment Corp. Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Agnc Investment Corp. stock. As of the latest transaction made, Zacks Investment Management holds 351,929 shares of AGNC stock, worth $3.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

351,929

Previous 360,307 2.33%

Holding current value

$3.35 Million

Previous $3.44 Million 7.1%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $79,423 - $89,309	-8,378 Reduced 2.33%	351,929 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $64,924 - $71,735	7,246 Added 2.05%	360,307 $3.44 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $502,276 - $549,177	54,536 Added 18.27%	353,061 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $290,910 - $424,629	-41,918 Reduced 12.31%	298,525 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $173,783 - $194,533	-18,527 Reduced 5.16%	340,443 $3.21 Million
Q2 2023 Aug 15, 2023	BUY	$8.75 - $10.32 $456,452 - $538,353	52,166 Added 17.0%	358,970 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $550,725 - $649,540	-62,940 Reduced 17.02%	306,804 $3.11 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $128,358 - $161,814	13,329 Added 3.74%	369,744 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $2.63 Million - $3.82 Million	356,415 New	356,415 $3.69 Million
Q4 2021 Feb 15, 2022	SELL	$14.76 - $16.6 $160,943 - $181,006	-10,904 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $5.06 Million - $5.47 Million	-321,648 Reduced 96.72%	10,904 $172,000
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $302,186 - $338,376	-18,095 Reduced 5.16%	332,552 $5.62 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $352,022 - $391,340	22,993 Added 7.02%	350,647 $5.88 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $321,118 - $363,486	23,152 Added 7.6%	327,654 $5.11 Million
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $3.86 Million - $4.45 Million	304,502 New	304,502 $4.24 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $1.28 Million - $1.92 Million	-134,720 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $1.05 Million - $2.2 Million	-112,210 Reduced 45.44%	134,720 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $3.9 Million - $4.45 Million	246,930 New	246,930 $4.37 Million

Others Institutions Holding AGNC

# of Institutions

583

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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...

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Zacks Investment Management Agnc Investment Corp. Transaction History