M&T Bank Corp Agnc Investment Corp. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Agnc Investment Corp. stock. As of the latest transaction made, M&T Bank Corp holds 22,516 shares of AGNC stock, worth $213,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,516

Holding current value

$213,226

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$9.48 - $10.66 $213,451 - $240,020	22,516 New	22,516 $235,000
Q2 2024 Jul 31, 2024	BUY	$8.96 - $9.9 $23,573 - $26,046	2,631 Added 14.16%	21,208 $202,000
Q1 2024 May 07, 2024	BUY	$9.21 - $10.07 $4,420 - $4,833	480 Added 2.65%	18,577 $183,000
Q4 2023 Feb 06, 2024	SELL	$6.94 - $10.13 $34,568 - $50,457	-4,981 Reduced 21.58%	18,097 $177,000
Q3 2023 Nov 02, 2023	BUY	$9.38 - $10.5 $13,854 - $15,508	1,477 Added 6.84%	23,078 $217,000
Q2 2023 Aug 09, 2023	BUY	$8.75 - $10.32 $17,211 - $20,299	1,967 Added 10.02%	21,601 $218,000
Q1 2023 May 11, 2023	BUY	$9.63 - $12.14 $10,198 - $12,856	1,059 Added 5.7%	19,634 $197,000
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $44,728 - $64,998	6,069 Added 48.66%	18,542 $191,000
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $243 - $353	33 Added 0.18%	18,575 $192,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $17,488 - $47,625	2,077 Added 19.98%	12,473 $104,000
Q2 2022 Aug 05, 2022	SELL	$10.03 - $13.17 $4,944 - $6,492	-493 Reduced 4.53%	10,396 $114,000
Q1 2022 May 09, 2022	SELL	$12.75 - $15.56 $14,649 - $17,878	-1,149 Reduced 9.54%	10,889 $142,000
Q4 2021 Feb 07, 2022	SELL	$14.76 - $16.6 $16,545 - $18,608	-1,121 Reduced 8.52%	12,038 $181,000
Q3 2021 Oct 28, 2021	BUY	$15.74 - $17.01 $3,006 - $3,248	191 Added 1.47%	13,159 $207,000
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $2,204 - $2,468	132 Added 1.03%	12,968 $219,000
Q1 2021 May 06, 2021	SELL	$15.31 - $17.02 $35,442 - $39,401	-2,315 Reduced 15.28%	12,836 $214,000
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $1,387 - $1,570	100 Added 0.66%	15,151 $236,000
Q3 2020 Nov 06, 2020	BUY	$12.67 - $14.61 $9,160 - $10,563	723 Added 5.05%	15,051 $209,000
Q2 2020 Jul 29, 2020	BUY	$9.49 - $14.25 $28,953 - $43,476	3,051 Added 27.06%	14,328 $185,000
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $105,778 - $221,254	11,277 New	11,277 $119,000
Q2 2019 Aug 12, 2019	SELL	$16.4 - $18.28 $196,143 - $218,628	-11,960 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $105,440 - $108,985	-6,008 Reduced 33.44%	11,960 $215,000
Q4 2018 Feb 01, 2019	SELL	$17.24 - $18.64 $336,111 - $363,405	-19,496 Reduced 52.04%	17,968 $316,000
Q3 2018 Nov 09, 2018	BUY	$18.58 - $19.61 $8,193 - $8,648	441 Added 1.19%	37,464 $699,000
Q2 2018 Aug 10, 2018	BUY	$18.59 - $19.26 $153,590 - $159,126	8,262 Added 28.73%	37,023 $688,000
Q1 2018 May 04, 2018	SELL	$17.94 - $19.94 $164,491 - $182,829	-9,169 Reduced 24.17%	28,761 $545,000
Q4 2017 Feb 06, 2018	BUY	$19.43 - $21.85 $190,414 - $214,130	9,800 Added 34.84%	37,930 $764,000
Q3 2017 Nov 13, 2017	SELL	$20.95 - $21.84 $31,676 - $33,022	-1,512 Reduced 5.1%	28,130 $610,000
Q2 2017 Aug 11, 2017	BUY	N/A	29,642	29,642 $630,000

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$691 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$351 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$137 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$120 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$117 Million
0.01% 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 $5.22B
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...

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