Assetmark, Inc Agnc Investment Corp. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Assetmark, Inc holds 21 shares of AGNC stock, worth $191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 250.0%

Holding current value

$191

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.48 - $10.66 $142 - $159	15 Added 250.0%	21 $0
Q2 2024 Aug 13, 2024	SELL	$8.96 - $9.9 $44 - $49	-5 Reduced 45.45%	6 $0
Q1 2024 May 06, 2024	SELL	$9.21 - $10.07 $221 - $241	-24 Reduced 68.57%	11 $0
Q4 2023 Feb 09, 2024	SELL	$6.94 - $10.13 $166 - $243	-24 Reduced 40.68%	35 $0
Q3 2023 Oct 27, 2023	BUY	$9.38 - $10.5 $196 - $220	21 Added 55.26%	59 $0
Q1 2023 May 05, 2023	SELL	$9.63 - $12.14 $288 - $364	-30 Reduced 44.12%	38 $0
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $1,621 - $1,752	-103 Reduced 60.23%	68 $1,000
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $1,736 - $1,944	-104 Reduced 37.82%	171 $3,000
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $3,643 - $4,050	-238 Reduced 46.39%	275 $5,000
Q4 2020 Feb 10, 2021	SELL	$13.87 - $15.7 $2,926 - $3,312	-211 Reduced 29.14%	513 $8,000
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $49,843 - $57,475	-3,934 Reduced 84.46%	724 $10,000
Q2 2020 Aug 11, 2020	SELL	$9.49 - $14.25 $17.8 Million - $26.7 Million	-1,876,146 Reduced 99.75%	4,658 $61,000
Q1 2020 May 12, 2020	SELL	$9.38 - $19.62 $22.6 Million - $47.2 Million	-2,405,930 Reduced 56.13%	1,880,804 $19.9 Million
Q4 2019 Feb 11, 2020	BUY	$15.81 - $18.03 $19 Million - $21.6 Million	1,200,606 Added 38.9%	4,286,734 $75.8 Million
Q3 2019 Nov 13, 2019	BUY	$14.73 - $17.54 $12.2 Million - $14.5 Million	826,614 Added 36.58%	3,086,128 $49.7 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $8.24 Million - $9.18 Million	502,383 Added 28.59%	2,259,514 $38 Million
Q1 2019 May 14, 2019	BUY	$17.55 - $18.14 $4.37 Million - $4.51 Million	248,745 Added 16.49%	1,757,131 $31.6 Million
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $12.3 Million - $13.3 Million	711,193 Added 89.21%	1,508,386 $26.5 Million
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $627,056 - $661,817	33,749 Added 4.42%	797,193 $14.9 Million
Q2 2018 Aug 01, 2018	BUY	$18.59 - $19.26 $297,811 - $308,545	16,020 Added 2.14%	763,444 $14.2 Million
Q1 2018 May 16, 2018	BUY	$17.94 - $19.94 $3.54 Million - $3.94 Million	197,440 Added 35.9%	747,424 $14.1 Million
Q4 2017 Feb 13, 2018	SELL	$19.43 - $21.85 $59,242 - $66,620	-3,049 Reduced 0.55%	549,984 $11.1 Million
Q3 2017 Nov 08, 2017	BUY	$20.95 - $21.84 $11.4 Million - $11.9 Million	542,837 Added 5324.02%	553,033 $12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,196	10,196 $217,000

Others Institutions Holding AGNC

# of Institutions

589

Shares Held

328M

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 $5.04B
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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