A detailed history of State Street Corp transactions in Agnc Investment Corp. stock. As of the latest transaction made, State Street Corp holds 12,704,006 shares of AGNC stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,704,006
Previous 13,744,462 7.57%
Holding current value
$120 Million
Previous $131 Million 1.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$9.48 - $10.66 $9.86 Million - $11.1 Million
-1,040,456 Reduced 7.57%
12,704,006 $133 Million
Q2 2024

Aug 14, 2024

SELL
$8.96 - $9.9 $27.6 Million - $30.5 Million
-3,078,357 Reduced 18.3%
13,744,462 $131 Million
Q1 2024

May 15, 2024

BUY
$9.21 - $10.07 $6.61 Million - $7.23 Million
717,706 Added 4.46%
16,822,819 $167 Million
Q4 2023

Feb 14, 2024

BUY
$6.94 - $10.13 $4.91 Million - $7.17 Million
707,743 Added 4.6%
16,105,113 $158 Million
Q3 2023

Nov 14, 2023

BUY
$9.38 - $10.5 $553,288 - $619,353
58,986 Added 0.38%
15,397,370 $145 Million
Q2 2023

Aug 14, 2023

BUY
$8.75 - $10.32 $3.52 Million - $4.16 Million
402,771 Added 2.7%
15,338,384 $155 Million
Q1 2023

May 15, 2023

SELL
$9.63 - $12.14 $7.8 Million - $9.83 Million
-809,547 Reduced 5.14%
14,935,613 $151 Million
Q4 2022

Feb 14, 2023

BUY
$7.37 - $10.71 $22.1 Million - $32.1 Million
3,000,558 Added 23.54%
15,745,160 $163 Million
Q3 2022

Nov 15, 2022

SELL
$8.42 - $22.93 $94,792 - $258,145
-11,258 Reduced 0.09%
12,744,602 $109 Million
Q2 2022

Aug 15, 2022

SELL
$10.03 - $13.17 $28.6 Million - $37.6 Million
-2,854,739 Reduced 18.29%
12,755,860 $143 Million
Q1 2022

May 16, 2022

SELL
$12.75 - $15.56 $5.26 Million - $6.42 Million
-412,774 Reduced 2.58%
15,610,599 $206 Million
Q4 2021

Feb 14, 2022

BUY
$14.76 - $16.6 $4.24 Million - $4.77 Million
287,123 Added 1.82%
16,023,373 $243 Million
Q3 2021

Nov 15, 2021

BUY
$15.74 - $17.01 $6.03 Million - $6.52 Million
383,262 Added 2.5%
15,736,250 $250 Million
Q2 2021

Aug 16, 2021

BUY
$16.7 - $18.7 $32.8 Million - $36.8 Million
1,966,944 Added 14.69%
15,352,988 $261 Million
Q1 2021

May 17, 2021

SELL
$15.31 - $17.02 $10.2 Million - $11.4 Million
-668,693 Reduced 4.76%
13,386,044 $226 Million
Q4 2020

Feb 16, 2021

SELL
$13.87 - $15.7 $17.2 Million - $19.5 Million
-1,242,729 Reduced 8.12%
14,054,737 $221 Million
Q3 2020

Nov 10, 2020

SELL
$12.67 - $14.61 $3.66 Million - $4.22 Million
-288,678 Reduced 1.85%
15,297,466 $215 Million
Q2 2020

Aug 14, 2020

SELL
$9.49 - $14.25 $28.3 Million - $42.5 Million
-2,980,096 Reduced 16.05%
15,586,144 $203 Million
Q1 2020

May 11, 2020

BUY
$9.38 - $19.62 $174 Million - $364 Million
18,566,240 New
18,566,240 $199 Million

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 $5.22B
  • 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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