A detailed history of Rockefeller Capital Management L.P. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 124,713 shares of AGNC stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,713
Previous 76,382 63.28%
Holding current value
$1.14 Million
Previous $728,000 79.12%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.48 - $10.66 $458,177 - $515,208
48,331 Added 63.28%
124,713 $1.3 Million
Q2 2024

Aug 12, 2024

BUY
$8.96 - $9.9 $54,333 - $60,033
6,064 Added 8.62%
76,382 $728,000
Q1 2024

May 14, 2024

BUY
$9.21 - $10.07 $78,303 - $85,615
8,502 Added 13.75%
70,318 $696,000
Q4 2023

Feb 14, 2024

BUY
$6.94 - $10.13 $116,682 - $170,315
16,813 Added 37.36%
61,816 $606,000
Q3 2023

Nov 14, 2023

BUY
$9.38 - $10.5 $32,604 - $36,498
3,476 Added 8.37%
45,003 $424,000
Q2 2023

Aug 14, 2023

BUY
$8.75 - $10.32 $132,405 - $156,162
15,132 Added 57.33%
41,527 $420,000
Q1 2023

May 17, 2023

BUY
$9.63 - $12.14 $45,338 - $57,155
4,708 Added 21.71%
26,395 $265,000
Q4 2022

Mar 06, 2023

BUY
$7.37 - $10.71 $47,271 - $68,693
6,414 Added 42.0%
21,687 $223,000
Q3 2022

Nov 02, 2022

BUY
$8.42 - $22.93 $19,559 - $53,266
2,323 Added 17.94%
15,273 $128,000
Q2 2022

Aug 12, 2022

SELL
$10.03 - $13.17 $33,730 - $44,290
-3,363 Reduced 20.62%
12,950 $142,000
Q1 2022

May 13, 2022

SELL
$12.75 - $15.56 $19,482 - $23,775
-1,528 Reduced 8.56%
16,313 $213,000
Q4 2021

Feb 14, 2022

BUY
$14.76 - $16.6 $516 - $581
35 Added 0.2%
17,841 $267,000
Q3 2021

Nov 12, 2021

BUY
$15.74 - $17.01 $233,282 - $252,105
14,821 Added 496.52%
17,806 $280,000
Q2 2021

Aug 10, 2021

BUY
$16.7 - $18.7 $250 - $280
15 Added 0.51%
2,985 $49,000
Q1 2021

May 11, 2021

BUY
$15.31 - $17.02 $22,827 - $25,376
1,491 Added 100.81%
2,970 $49,000
Q4 2020

Feb 12, 2021

BUY
$13.87 - $15.7 $2,274 - $2,574
164 Added 12.47%
1,479 $22,000
Q3 2020

Nov 13, 2020

BUY
$12.67 - $14.61 $11,403 - $13,149
900 Added 216.87%
1,315 $18,000
Q1 2020

May 12, 2020

SELL
$9.38 - $19.62 $234 - $490
-25 Reduced 5.68%
415 $4,000
Q4 2019

Feb 07, 2020

BUY
$15.81 - $18.03 $6,956 - $7,933
440 New
440 $8,000
Q2 2019

Aug 09, 2019

SELL
$16.4 - $18.28 $2,787 - $3,107
-170 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$17.55 - $18.14 $2,983 - $3,083
170 New
170 $3,000

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.04B
  • 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
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