Nuveen Asset Management, LLC Agnc Investment Corp. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,612,818 shares of AGNC stock, worth $24.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,612,818

Previous 2,497,808 4.6%

Holding current value

$24.7 Million

Previous $23.8 Million 14.69%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $1.09 Million - $1.23 Million	115,010 Added 4.6%	2,612,818 $27.3 Million
Q2 2024 Aug 09, 2024	SELL	$8.96 - $9.9 $621,761 - $686,990	-69,393 Reduced 2.7%	2,497,808 $23.8 Million
Q1 2024 May 13, 2024	BUY	$9.21 - $10.07 $1.88 Million - $2.05 Million	203,692 Added 8.62%	2,567,201 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $2.89 Million - $4.22 Million	416,853 Added 21.41%	2,363,509 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $138,786 - $155,358	14,796 Added 0.77%	1,946,656 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $1.11 Million - $1.31 Million	126,865 Added 7.03%	1,931,860 $19.6 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $2.38 Million - $3 Million	247,420 Added 15.88%	1,804,995 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $1.57 Million - $2.28 Million	212,812 Added 15.83%	1,557,575 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $110,655 - $301,346	-13,142 Reduced 0.97%	1,344,763 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $17.1 Million - $22.5 Million	-1,707,078 Reduced 55.7%	1,357,905 $15 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $56.6 Million - $69 Million	-4,437,192 Reduced 59.15%	3,064,983 $39.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $13.1 Million - $14.8 Million	-889,634 Reduced 10.6%	7,502,175 $113 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $7.6 Million - $8.22 Million	-483,049 Reduced 5.44%	8,391,809 $132 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $6.03 Million - $6.76 Million	361,296 Added 4.24%	8,874,858 $150 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $27.1 Million - $30.2 Million	-1,772,041 Reduced 17.23%	8,513,562 $143 Million
Q4 2020 May 17, 2021	BUY	$13.87 - $15.7 $59.6 Million - $67.4 Million	4,295,757 Added 71.72%	10,285,603 $160 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $38.3 Million - $43.4 Million	-2,763,826 Reduced 31.57%	5,989,846 $93.4 Million
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $12.8 Million - $14.7 Million	1,007,243 Added 13.0%	8,753,672 $122 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $8.35 Million - $12.5 Million	880,150 Added 12.82%	7,746,429 $99.9 Million
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $32.3 Million - $67.5 Million	3,441,048 Added 100.46%	6,866,279 $72.6 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $4.35 Million - $4.96 Million	275,315 Added 8.74%	3,425,231 $60.6 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $7.47 Million - $8.89 Million	-507,060 Reduced 13.87%	3,149,916 $50.7 Million
Q2 2019 Aug 15, 2019	BUY	$16.4 - $18.28 $60 Million - $66.8 Million	3,656,976 New	3,656,976 $61.5 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $3.97 Million - $4.46 Million	-204,266 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $4.28 Million - $4.46 Million	204,266	204,266 $4.43 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...

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Nuveen Asset Management, LLC Agnc Investment Corp. Transaction History