Sei Investments CO Agnc Investment Corp. Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Agnc Investment Corp. stock. As of the latest transaction made, Sei Investments CO holds 370,854 shares of AGNC stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
370,854
Previous 668,114 44.49%
Holding current value
$3.51 Million
Previous $6.37 Million 39.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$9.48 - $10.66 $2.82 Million - $3.17 Million
-297,260 Reduced 44.49%
370,854 $3.88 Million
Q2 2024

Aug 13, 2024
BUY
$8.96 - $9.9 $154,470 - $170,676
17,240 Added 2.65%
668,114 $6.37 Million
Q1 2024

May 07, 2024
SELL
$9.21 - $10.07 $378,015 - $413,313
-41,044 Reduced 5.93%
650,874 $6.44 Million
Q4 2023

Feb 14, 2024
SELL
$6.94 - $10.13 $320,954 - $468,482
-46,247 Reduced 6.27%
691,918 $6.79 Million
Q3 2023

Nov 14, 2023
BUY
$9.38 - $10.5 $542,248 - $606,994
57,809 Added 8.5%
738,165 $6.97 Million
Q2 2023

Aug 11, 2023
BUY
$8.75 - $10.32 $495,075 - $583,905
56,580 Added 9.07%
680,356 $6.89 Million
Q1 2023

May 12, 2023
BUY
$9.63 - $12.14 $3.22 Million - $4.06 Million
334,530 Added 115.66%
623,776 $6.29 Million
Q4 2022

Feb 10, 2023
SELL
$7.37 - $10.71 $2.31 Million - $3.35 Million
-313,211 Reduced 51.99%
289,246 $2.99 Million
Q3 2022

Nov 14, 2022
BUY
$8.42 - $22.93 $411,653 - $1.12 Million
48,890 Added 8.83%
602,457 $5.07 Million
Q2 2022

Aug 15, 2022
BUY
$10.03 - $13.17 $356,857 - $468,575
35,579 Added 6.87%
553,567 $6.14 Million
Q1 2022

May 13, 2022
BUY
$12.75 - $15.56 $149,315 - $182,223
11,711 Added 2.31%
517,988 $6.76 Million
Q4 2021

Feb 14, 2022
SELL
$14.76 - $16.6 $259,598 - $291,960
-17,588 Reduced 3.36%
506,277 $7.61 Million
Q3 2021

Nov 12, 2021
BUY
$15.74 - $17.01 $250,659 - $270,884
15,925 Added 3.14%
523,865 $8.26 Million
Q2 2021

Aug 06, 2021
BUY
$16.7 - $18.7 $6.3 Million - $7.06 Million
377,279 Added 288.75%
507,940 $8.59 Million
Q1 2021

May 12, 2021
SELL
$15.31 - $17.02 $153,559 - $170,710
-10,030 Reduced 7.13%
130,661 $2.19 Million
Q4 2020

Feb 08, 2021
SELL
$13.87 - $15.7 $1.62 Million - $1.83 Million
-116,739 Reduced 45.35%
140,691 $2.2 Million
Q3 2020

Dec 04, 2020
SELL
$12.67 - $14.61 $34,399 - $39,666
-2,715 Reduced 1.04%
257,430 $3.58 Million
Q3 2020

Nov 06, 2020
SELL
$12.67 - $14.61 $145,413 - $167,678
-11,477 Reduced 4.23%
260,145 $3.62 Million
Q2 2020

Aug 17, 2020
BUY
$9.49 - $14.25 $490,272 - $736,183
51,662 Added 23.49%
271,622 $3.51 Million
Q2 2020

Aug 11, 2020
SELL
$9.49 - $14.25 $558,391 - $838,470
-58,840 Reduced 21.1%
219,960 $3.51 Million
Q1 2020

May 14, 2020
BUY
$9.38 - $19.62 $842,248 - $1.76 Million
89,792 Added 47.51%
278,800 $2.95 Million
Q4 2019

Feb 06, 2020
SELL
$15.81 - $18.03 $728,097 - $830,335
-46,053 Reduced 19.59%
189,008 $3.38 Million
Q3 2019

Nov 12, 2019
BUY
$14.73 - $17.54 $437,098 - $520,481
29,674 Added 14.45%
235,061 $3.83 Million
Q2 2019

Aug 14, 2019
BUY
$16.4 - $18.28 $162,655 - $181,301
9,918 Added 5.07%
205,387 $3.5 Million
Q1 2019

May 15, 2019
SELL
$17.55 - $18.14 $1.23 Million - $1.27 Million
-70,244 Reduced 26.44%
195,469 $3.54 Million
Q4 2018

Feb 13, 2019
SELL
$17.24 - $18.64 $1.26 Million - $1.37 Million
-73,284 Reduced 21.62%
265,713 $4.86 Million
Q3 2018

Nov 08, 2018
SELL
$18.58 - $19.61 $789,984 - $833,777
-42,518 Reduced 11.14%
338,997 $6.32 Million
Q2 2018

Aug 03, 2018
BUY
$18.59 - $19.26 $3.33 Million - $3.45 Million
179,254 Added 88.63%
381,515 $7.09 Million
Q1 2018

May 11, 2018
BUY
$17.94 - $19.94 $384,759 - $427,653
21,447 Added 11.86%
202,261 $3.83 Million
Q4 2017

Feb 08, 2018
SELL
$19.43 - $21.85 $1.2 Million - $1.35 Million
-61,648 Reduced 25.43%
180,814 $3.65 Million
Q3 2017

Nov 06, 2017
BUY
$20.95 - $21.84 $5.08 Million - $5.3 Million
242,462
242,462 $5.26 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.

AGNC Quotes by TradingView
  • 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
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