State Of Wisconsin Investment Board Agnc Investment Corp. Transaction History

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Agnc Investment Corp. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 464,687 shares of AGNC stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
464,687
Previous 462,476 0.48%
Holding current value
$4.84 Million
Previous $4.84 Million 11.54%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$9.21 - $10.59 $20,363 - $23,414
2,211 Added 0.48%
464,687 $4.28 Million
Q3 2024

Nov 14, 2024
BUY
$9.48 - $10.66 $21,083 - $23,707
2,224 Added 0.48%
462,476 $4.84 Million
Q2 2024

Aug 14, 2024
SELL
$8.96 - $9.9 $198,983 - $219,859
-22,208 Reduced 4.6%
460,252 $4.39 Million
Q1 2024

May 14, 2024
SELL
$9.21 - $10.07 $53,611 - $58,617
-5,821 Reduced 1.19%
482,460 $4.78 Million
Q4 2023

Feb 12, 2024
SELL
$6.94 - $10.13 $113,711 - $165,980
-16,385 Reduced 3.25%
488,281 $4.79 Million
Q3 2023

Nov 14, 2023
SELL
$9.38 - $10.5 $135,109 - $151,242
-14,404 Reduced 2.77%
504,666 $4.76 Million
Q2 2023

Aug 14, 2023
SELL
$8.75 - $10.32 $249,051 - $293,738
-28,463 Reduced 5.2%
519,070 $5.26 Million
Q1 2023

May 15, 2023
SELL
$9.63 - $12.14 $521,310 - $657,186
-54,134 Reduced 9.0%
547,533 $5.52 Million
Q4 2022

Feb 14, 2023
BUY
$7.37 - $10.71 $61,605 - $89,524
8,359 Added 1.41%
601,667 $6.23 Million
Q3 2022

Nov 14, 2022
BUY
$8.42 - $22.93 $205,254 - $558,964
24,377 Added 4.28%
593,308 $5 Million
Q2 2022

Aug 15, 2022
BUY
$10.03 - $13.17 $1.89 Million - $2.49 Million
188,866 Added 49.69%
568,931 $6.3 Million
Q1 2022

May 13, 2022
SELL
$12.75 - $15.56 $688,028 - $839,664
-53,963 Reduced 12.43%
380,065 $4.98 Million
Q4 2021

Feb 11, 2022
BUY
$14.76 - $16.6 $53,017 - $59,627
3,592 Added 0.83%
434,028 $6.53 Million
Q3 2021

Nov 12, 2021
BUY
$15.74 - $17.01 $100,373 - $108,472
6,377 Added 1.5%
430,436 $6.79 Million
Q2 2021

Aug 12, 2021
SELL
$16.7 - $18.7 $257,096 - $287,886
-15,395 Reduced 3.5%
424,059 $7.16 Million
Q1 2021

May 17, 2021
BUY
$15.31 - $17.02 $156,667 - $174,165
10,233 Added 2.38%
439,454 $7.37 Million
Q4 2020

Feb 03, 2021
SELL
$13.87 - $15.7 $452,786 - $512,526
-32,645 Reduced 7.07%
429,221 $6.7 Million
Q3 2020

Nov 16, 2020
BUY
$12.67 - $14.61 $87,296 - $100,662
6,890 Added 1.51%
461,866 $6.43 Million
Q2 2020

Aug 12, 2020
BUY
$9.49 - $14.25 $372,729 - $559,683
39,276 Added 9.45%
454,976 $5.87 Million
Q1 2020

May 06, 2020
SELL
$9.38 - $19.62 $623,066 - $1.3 Million
-66,425 Reduced 13.78%
415,700 $4.4 Million
Q4 2019

Feb 14, 2020
SELL
$15.81 - $18.03 $316,595 - $361,050
-20,025 Reduced 3.99%
482,125 $8.52 Million
Q3 2019

Nov 12, 2019
BUY
$14.73 - $17.54 $57,211 - $68,125
3,884 Added 0.78%
502,150 $8.08 Million
Q2 2019

Aug 14, 2019
SELL
$16.4 - $18.28 $1.27 Million - $1.41 Million
-77,224 Reduced 13.42%
498,266 $8.38 Million
Q1 2019

May 13, 2019
BUY
$17.55 - $18.14 $686,485 - $709,564
39,116 Added 7.29%
575,490 $10.4 Million
Q4 2018

Feb 11, 2019
BUY
$17.24 - $18.64 $600,641 - $649,417
34,840 Added 6.95%
536,374 $9.41 Million
Q3 2018

Nov 14, 2018
BUY
$18.58 - $19.61 $297,001 - $313,465
15,985 Added 3.29%
501,534 $9.34 Million
Q2 2018

Aug 03, 2018
BUY
$18.59 - $19.26 $449,338 - $465,533
24,171 Added 5.24%
485,549 $9.03 Million
Q1 2018

May 07, 2018
SELL
$17.94 - $19.94 $365,724 - $406,496
-20,386 Reduced 4.23%
461,378 $8.73 Million
Q4 2017

Feb 08, 2018
BUY
$19.43 - $21.85 $2.56 Million - $2.88 Million
131,938 Added 37.72%
481,764 $9.73 Million
Q3 2017

Nov 01, 2017
BUY
$20.95 - $21.84 $7.33 Million - $7.64 Million
349,826
349,826 $7.58 Million

Others Institutions Holding AGNC

# of Institutions
621
Shares Held
349M
Call Options Held
12.4M
Put Options Held
33.2M
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 $5.74B
  • 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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