Ameriprise Financial Inc Agnc Investment Corp. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Ameriprise Financial Inc holds 730,156 shares of AGNC stock, worth $6.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
730,156
Previous 661,357 10.4%
Holding current value
$6.91 Million
Previous $6.31 Million 21.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$9.48 - $10.66 $652,214 - $733,397
68,799 Added 10.4%
730,156 $7.64 Million
Q2 2024

Aug 14, 2024
BUY
$8.96 - $9.9 $431,603 - $476,883
48,170 Added 7.86%
661,357 $6.31 Million
Q1 2024

May 15, 2024
SELL
$9.21 - $10.07 $437,143 - $477,962
-47,464 Reduced 7.18%
613,187 $6.07 Million
Q4 2023

Feb 14, 2024
SELL
$6.94 - $10.13 $2.97 Million - $4.34 Million
-428,292 Reduced 39.33%
660,651 $6.48 Million
Q3 2023

Nov 14, 2023
SELL
$9.38 - $10.5 $1.85 Million - $2.07 Million
-197,259 Reduced 15.34%
1,088,943 $10.3 Million
Q2 2023

Aug 14, 2023
BUY
$8.75 - $10.32 $1.13 Million - $1.34 Million
129,477 Added 11.19%
1,286,202 $13 Million
Q1 2023

May 15, 2023
SELL
$9.63 - $12.14 $380,221 - $479,323
-39,483 Reduced 3.3%
1,156,725 $11.7 Million
Q4 2022

Feb 14, 2023
BUY
$7.37 - $10.71 $1.43 Million - $2.07 Million
193,402 Added 19.29%
1,196,208 $12.4 Million
Q3 2022

Nov 14, 2022
SELL
$8.42 - $22.93 $291,971 - $795,120
-34,676 Reduced 3.34%
1,002,806 $8.71 Million
Q2 2022

Aug 15, 2022
SELL
$10.03 - $13.17 $1.44 Million - $1.89 Million
-143,522 Reduced 12.15%
1,037,482 $11.1 Million
Q1 2022

May 16, 2022
BUY
$12.75 - $15.56 $4.92 Million - $6.01 Million
386,138 Added 48.58%
1,181,004 $14 Million
Q4 2021

Feb 14, 2022
BUY
$14.76 - $16.6 $10 Million - $11.3 Million
677,865 Added 579.37%
794,866 $10.7 Million
Q3 2021

Nov 15, 2021
SELL
$15.74 - $17.01 $2 Million - $2.17 Million
-127,344 Reduced 52.12%
117,001 $1.85 Million
Q2 2021

Aug 16, 2021
BUY
$16.7 - $18.7 $1.33 Million - $1.49 Million
79,626 Added 48.34%
244,345 $4.12 Million
Q1 2021

May 17, 2021
BUY
$15.31 - $17.02 $388,782 - $432,205
25,394 Added 18.23%
164,719 $2.76 Million
Q4 2020

Feb 12, 2021
BUY
$13.87 - $15.7 $546,353 - $618,438
39,391 Added 39.42%
139,325 $2.18 Million
Q3 2020

Nov 16, 2020
BUY
$12.67 - $14.61 $583,390 - $672,717
46,045 Added 85.44%
99,934 $1.39 Million
Q2 2020

Aug 14, 2020
SELL
$9.49 - $14.25 $230,502 - $346,118
-24,289 Reduced 31.07%
53,889 $697,000
Q1 2020

May 15, 2020
BUY
$9.38 - $19.62 $329,894 - $690,035
35,170 Added 81.78%
78,178 $828,000
Q4 2019

Feb 14, 2020
BUY
$15.81 - $18.03 $13,232 - $15,091
837 Added 1.98%
43,008 $761,000
Q3 2019

Nov 14, 2019
SELL
$14.73 - $17.54 $934,309 - $1.11 Million
-63,429 Reduced 60.07%
42,171 $678,000
Q2 2019

Aug 14, 2019
SELL
$16.4 - $18.28 $60,122 - $67,014
-3,666 Reduced 3.36%
105,600 $1.79 Million
Q1 2019

May 15, 2019
SELL
$17.55 - $18.14 $1.93 Million - $2 Million
-110,252 Reduced 50.22%
109,266 $1.98 Million
Q4 2018

Feb 14, 2019
BUY
$17.24 - $18.64 $421,655 - $455,897
24,458 Added 12.54%
219,518 $3.86 Million
Q3 2018

Nov 14, 2018
SELL
$18.58 - $19.61 $546,716 - $577,024
-29,425 Reduced 13.11%
195,060 $3.65 Million
Q2 2018

Aug 14, 2018
BUY
$18.59 - $19.26 $30,060 - $31,143
1,617 Added 0.73%
224,485 $4.19 Million
Q1 2018

May 15, 2018
SELL
$17.94 - $19.94 $6.39 Million - $7.11 Million
-356,384 Reduced 61.52%
222,868 $4.22 Million
Q4 2017

Feb 12, 2018
BUY
$19.43 - $21.85 $875,010 - $983,992
45,034 Added 8.43%
579,252 $11.7 Million
Q3 2017

Nov 07, 2017
BUY
$20.95 - $21.84 $11.2 Million - $11.7 Million
534,218
534,218 $11.6 Million

Others Institutions Holding AGNC

# of Institutions
585
Shares Held
331M
Call Options Held
17.2M
Put Options Held
22.8M
View Full List

About AGNC Investment Corp.

AGNC Quotes by TradingView
  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.22B
  • 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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