A detailed history of Allianz Asset Management Gmb H transactions in Agnc Investment Corp. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 24,360 shares of AGNC stock, worth $222,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,360
Holding current value
$222,650
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$9.48 - $10.66 $230,932 - $259,677
24,360 New
24,360 $254,000
Q1 2023

May 11, 2023

SELL
$9.63 - $12.14 $12.3 Million - $15.4 Million
-1,272,153 Reduced 98.01%
25,877 $260,000
Q4 2022

Feb 13, 2023

BUY
$7.37 - $10.71 $2,166 - $3,148
294 Added 0.02%
1,298,030 $13.4 Million
Q3 2022

Nov 08, 2022

SELL
$8.42 - $22.93 $415,324 - $1.13 Million
-49,326 Reduced 3.66%
1,297,736 $10.9 Million
Q2 2022

Aug 12, 2022

SELL
$10.03 - $13.17 $2.68 Million - $3.52 Million
-267,627 Reduced 16.57%
1,347,062 $14.9 Million
Q1 2022

May 13, 2022

SELL
$12.75 - $15.56 $266,691 - $325,468
-20,917 Reduced 1.28%
1,614,689 $21.2 Million
Q4 2021

Feb 11, 2022

SELL
$14.76 - $16.6 $16.6 Million - $18.6 Million
-1,122,955 Reduced 40.71%
1,635,606 $24.6 Million
Q3 2021

Nov 10, 2021

BUY
$15.74 - $17.01 $2.13 Million - $2.3 Million
135,146 Added 5.15%
2,758,561 $43.5 Million
Q2 2021

Aug 16, 2021

BUY
$16.7 - $18.7 $14.1 Million - $15.8 Million
842,322 Added 47.29%
2,623,415 $44.3 Million
Q1 2021

May 13, 2021

BUY
$15.31 - $17.02 $1.77 Million - $1.97 Million
115,850 Added 6.96%
1,781,093 $29.9 Million
Q4 2020

Feb 16, 2021

SELL
$13.87 - $15.7 $3.73 Million - $4.23 Million
-269,180 Reduced 13.92%
1,665,243 $26 Million
Q3 2020

Nov 13, 2020

SELL
$12.67 - $14.61 $190,860 - $220,085
-15,064 Reduced 0.77%
1,934,423 $26.9 Million
Q2 2020

Aug 14, 2020

SELL
$9.49 - $14.25 $10.7 Million - $16.1 Million
-1,127,995 Reduced 36.65%
1,949,487 $25.1 Million
Q1 2020

May 14, 2020

BUY
$9.38 - $19.62 $10 Million - $21 Million
1,070,484 Added 53.34%
3,077,482 $32.6 Million
Q4 2019

Feb 13, 2020

SELL
$15.81 - $18.03 $5.04 Million - $5.74 Million
-318,498 Reduced 13.7%
2,006,998 $35.5 Million
Q3 2019

Nov 13, 2019

BUY
$14.73 - $17.54 $7.35 Million - $8.76 Million
499,148 Added 27.33%
2,325,496 $37.4 Million
Q2 2019

Aug 08, 2019

SELL
$16.4 - $18.28 $1.2 Million - $1.34 Million
-73,458 Reduced 3.87%
1,826,348 $30.7 Million
Q1 2019

May 13, 2019

SELL
$17.55 - $18.14 $9.12 Million - $9.42 Million
-519,420 Reduced 21.47%
1,899,806 $34.2 Million
Q4 2018

Feb 14, 2019

SELL
$17.24 - $18.64 $2.1 Million - $2.27 Million
-121,949 Reduced 4.8%
2,419,226 $42.4 Million
Q3 2018

Apr 09, 2019

SELL
$18.58 - $19.61 $181,396 - $191,452
-9,763 Reduced 0.38%
2,541,175 $47.3 Million
Q3 2018

Nov 13, 2018

BUY
$18.58 - $19.61 $11.8 Million - $12.5 Million
636,887 Added 33.27%
2,550,938 $47.5 Million
Q2 2018

Apr 09, 2019

SELL
$18.59 - $19.26 $325,733 - $337,473
-17,522 Reduced 0.91%
1,914,051 $35.6 Million
Q2 2018

Aug 13, 2018

SELL
$18.59 - $19.26 $7.98 Million - $8.26 Million
-429,044 Reduced 18.18%
1,931,573 $35.9 Million
Q1 2018

Apr 09, 2019

SELL
$17.94 - $19.94 $456,501 - $507,393
-25,446 Reduced 1.07%
2,360,617 $44.7 Million
Q1 2018

May 14, 2018

SELL
$17.94 - $19.94 $3.29 Million - $3.65 Million
-183,274 Reduced 7.13%
2,386,063 $45.1 Million
Q4 2017

Apr 17, 2019

SELL
$19.43 - $21.85 $507,725 - $570,962
-26,131 Reduced 1.01%
2,569,337 $51.9 Million
Q4 2017

Feb 13, 2018

BUY
$19.43 - $21.85 $8.04 Million - $9.04 Million
413,688 Added 18.96%
2,595,468 $52.4 Million
Q3 2017

Apr 17, 2019

SELL
$20.95 - $21.84 $310,332 - $323,515
-14,813 Reduced 0.67%
2,181,780 $47.3 Million
Q3 2017

Nov 13, 2017

BUY
$20.95 - $21.84 $7.33 Million - $7.65 Million
350,054 Added 18.96%
2,196,593 $47.6 Million
Q2 2017

Apr 17, 2019

SELL
N/A
-4,762 Reduced 0.26%
1,846,539 $39.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
429,512 Added 30.21%
1,851,301 $39.4 Million
Q1 2017

Apr 17, 2019

SELL
N/A
-2,492,090 Reduced 63.67%
1,421,789 $28.3 Million
Q4 2016

Apr 17, 2019

BUY
N/A
3,913,879
3,913,879 $71 Million

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 $5.04B
  • 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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