Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Agnc Investment Corp. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 2,392 shares of AGNC stock, worth $22,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,392

Previous 2,392 -0.0%

Holding current value

$22,652

Previous $22,000 13.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$8.96 - $9.9 $18,314 - $20,235	2,044 Added 587.36%	2,392 $22,000
Q3 2023 Nov 07, 2023	BUY	$9.38 - $10.5 $3,264 - $3,654	348 New	348 $3,000
Q2 2022 Aug 04, 2022	SELL	$10.03 - $13.17 $1.29 Million - $1.7 Million	-129,036 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$12.75 - $15.56 $31,377 - $38,293	-2,461 Reduced 1.87%	129,036 $1.69 Million
Q4 2021 Feb 07, 2022	BUY	$14.76 - $16.6 $140,751 - $158,297	9,536 Added 7.82%	131,497 $2.03 Million
Q2 2021 Aug 06, 2021	BUY	$16.7 - $18.7 $202,537 - $226,793	12,128 Added 11.04%	121,961 $2.06 Million
Q1 2021 May 06, 2021	BUY	$15.31 - $17.02 $63,613 - $70,718	4,155 Added 3.93%	109,833 $1.84 Million
Q4 2020 Feb 09, 2021	BUY	$13.87 - $15.7 $35,382 - $40,050	2,551 Added 2.47%	105,678 $1.65 Million
Q3 2020 Nov 10, 2020	BUY	$12.67 - $14.61 $226,704 - $261,416	17,893 Added 20.99%	103,127 $1.43 Million
Q2 2020 Aug 06, 2020	SELL	$9.49 - $14.25 $10,410 - $15,632	-1,097 Reduced 1.27%	85,234 $1.1 Million
Q1 2020 May 11, 2020	SELL	$9.38 - $19.62 $220,430 - $461,070	-23,500 Reduced 21.4%	86,331 $913,000
Q4 2019 Feb 05, 2020	BUY	$15.81 - $18.03 $263,584 - $300,596	16,672 Added 17.9%	109,831 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $1,620 - $1,929	110 Added 0.12%	93,159 $1.5 Million
Q2 2019 Aug 08, 2019	BUY	$16.4 - $18.28 $153,618 - $171,228	9,367 Added 11.19%	93,049 $1.57 Million
Q1 2019 Apr 26, 2019	BUY	$17.55 - $18.14 $92,857 - $95,978	5,291 Added 6.75%	83,682 $1.51 Million
Q4 2018 Feb 08, 2019	BUY	$17.24 - $18.64 $104,732 - $113,238	6,075 Added 8.4%	78,391 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $132,456 - $139,799	7,129 Added 10.94%	72,316 $1.35 Million
Q2 2018 Aug 09, 2018	BUY	$18.59 - $19.26 $96,147 - $99,612	5,172 Added 8.62%	65,187 $1.21 Million
Q1 2018 May 02, 2018	SELL	$17.94 - $19.94 $47,720 - $53,040	-2,660 Reduced 4.24%	60,015 $1.14 Million
Q4 2017 Feb 06, 2018	SELL	$19.43 - $21.85 $26,249 - $29,519	-1,351 Reduced 2.11%	62,675 $1.23 Million
Q3 2017 Nov 01, 2017	BUY	$20.95 - $21.84 $1.34 Million - $1.4 Million	64,026	64,026 $1.39 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Agnc Investment Corp. Transaction History