Natixis Advisors, L.P. Agnc Investment Corp. Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 3,566,153 shares of AGNC stock, worth $37.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,566,153

Previous 3,842,814 7.2%

Holding current value

$37.2 Million

Previous $40.2 Million 18.29%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$9.21 - $10.59 $2.55 Million - $2.93 Million	-276,661 Reduced 7.2%	3,566,153 $32.8 Million
Q3 2024 Nov 06, 2024	BUY	$9.48 - $10.66 $27.6 Million - $31.1 Million	2,916,345 Added 314.78%	3,842,814 $40.2 Million
Q2 2024 Aug 01, 2024	BUY	$8.96 - $9.9 $141,585 - $156,439	15,802 Added 1.74%	926,469 $8.84 Million
Q1 2024 Apr 25, 2024	BUY	$9.21 - $10.07 $2.22 Million - $2.43 Million	241,177 Added 36.02%	910,667 $9.02 Million
Q4 2023 Feb 06, 2024	BUY	$6.94 - $10.13 $4.65 Million - $6.78 Million	669,490 New	669,490 $6.57 Million
Q1 2021 May 05, 2021	SELL	$15.31 - $17.02 $2.07 Million - $2.31 Million	-135,471 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $68,184 - $77,181	4,916 Added 3.77%	135,471 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $529,289 - $610,332	41,775 Added 47.05%	130,555 $1.82 Million
Q2 2020 Aug 11, 2020	BUY	$9.49 - $14.25 $156,129 - $234,441	16,452 Added 22.75%	88,780 $1.15 Million
Q1 2020 Apr 27, 2020	BUY	$9.38 - $19.62 $105,159 - $219,959	11,211 Added 18.34%	72,328 $765,000
Q4 2019 Feb 10, 2020	BUY	$15.81 - $18.03 $469,240 - $535,130	29,680 Added 94.41%	61,117 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$14.73 - $17.54 $276,216 - $328,910	-18,752 Reduced 37.36%	31,437 $506,000
Q2 2019 Aug 12, 2019	BUY	$16.4 - $18.28 $13,759 - $15,336	839 Added 1.7%	50,189 $844,000
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $57,511 - $59,444	3,277 Added 7.11%	49,350 $888,000
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $794,298 - $858,800	46,073 New	46,073 $808,000

Others Institutions Holding AGNC

# of Institutions

621

Shares Held

361M

Call Options Held

13.4M

Put Options Held

32M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.75B
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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Natixis Advisors, L.P. Agnc Investment Corp. Transaction History