Oxbow Advisors, LLC Agnc Investment Corp. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$22.74 - $25.86 $1.43 Million - $1.62 Million	-62,700 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$22.49 - $24.73 $17,429 - $19,165	-775 Reduced 1.22%	62,700 $1.49 Million
Q2 2020 Aug 12, 2020	SELL	$18.28 - $24.09 $64,437 - $84,917	-3,525 Reduced 5.26%	63,475 $1.44 Million
Q4 2019 Feb 06, 2020	SELL	$25.6 - $26.38 $33,280 - $34,294	-1,300 Reduced 1.9%	67,000 $1.74 Million
Q3 2019 Oct 31, 2019	SELL	$25.79 - $26.48 $261,768 - $268,772	-10,150 Reduced 12.94%	68,300 $1.76 Million
Q2 2019 Aug 07, 2019	SELL	$25.62 - $26.54 $33,946 - $35,165	-1,325 Reduced 1.66%	78,450 $2.04 Million
Q1 2019 May 01, 2019	SELL	$25.18 - $26.15 $37,140 - $38,571	-1,475 Reduced 1.82%	79,775 $2.04 Million
Q4 2018 Feb 12, 2019	SELL	$25.14 - $26.07 $8,170 - $8,472	-325 Reduced 0.4%	81,250 $2.05 Million
Q3 2018 Nov 06, 2018	SELL	$25.7 - $26.65 $20,560 - $21,320	-800 Reduced 0.97%	81,575 $2.12 Million
Q2 2018 Aug 09, 2018	BUY	$25.29 - $26.07 $2.08 Million - $2.15 Million	82,375 New	82,375 $2.14 Million

Others Institutions Holding AGNCN

# of Institutions

3

Shares Held

15.2K

Call Options Held

0

Put Options Held

0

About AGNC Investment Corp.

Ticker AGNCN
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 477,832,000
Market Cap $12.3B

More about AGNCN

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