Latest Institutional Transactions on Agnc Investment Corp. (AGNC)
This table provides information on the latest institutional transactions involving Agnc Investment Corp. (AGNC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
3New |
$26.3 - $31
|
3
$30.5
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
197KNew |
$1.73M - $2.04M
|
197K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.5KNew |
$13.1K - $15.5K
|
1.5K
$15.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
14.3K+ 138.54% |
$125K - $148K
|
24.7K
$250K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
24KNew |
$210K - $248K
|
24K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
5.65K+ 65.9% |
$49.4K - $58.3K
|
14.2K
$144K
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
60KNew |
$525K - $619K
|
60K
$609K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.54K- 7.85% |
$48.5K - $57.2K
|
65K
$660K
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-5.4K- 35.06% |
$47.3K - $55.7K
|
10K
$102K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-693- 70.5% |
$6.06K - $7.15K
|
290
$2.94K
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
49+ 0.4% |
$429 - $506
|
12.4K
$126K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.92K+ 24.41% |
$25.6K - $30.2K
|
14.9K
$151K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-788- 5.2% |
$6.9K - $8.13K
|
14.4K
$146K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.05K- 3.13% |
$9.18K - $10.8K
|
32.5K
$329K
|
|
|
Aug 01, 2023
Q2 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
10KNew |
$87.5K - $103K
|
10K
$102K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
33.2K+ 23.3% |
$291K - $343K
|
176K
$1.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-372- 10.23% |
$3.26K - $3.84K
|
3.27K
$33.1K
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.84M- 99.9% |
$68.6M - $81M
|
7.85K
$79.7K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
267+ 23.52% |
$2.34K - $2.76K
|
1.4K
$14.2K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
1KNew |
$8.75K - $10.3K
|
1K
$10.2K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
614New |
$5.37K - $6.34K
|
614
$6.23K
|
|
|
Jul 21, 2023
Q2 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.4K- 11.05% |
$12.3K - $14.4K
|
11.3K
$114K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
676+ 3.44% |
$5.92K - $6.98K
|
20.3K
$206K
|
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.6K- 13.29% |
$14K - $16.5K
|
10.5K
$106K
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-6.5K- 34.03% |
$56.9K - $67.1K
|
12.6K
$128K
|
|
|
Jul 17, 2023
Q2 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.85K- 10.36% |
$16.2K - $19.1K
|
16K
$162K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-11.5K- 22.83% |
$101K - $119K
|
38.9K
$395K
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
1K+ 16.67% |
$8.75K - $10.3K
|
7K
$71.1K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
139KNew |
$1.34M - $1.69M
|
139K
$1.41M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
45KNew |
$433K - $546K
|
45K
$457K
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
21New |
$202 - $255
|
21
$213
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.81M- 62.43% |
$46.3M - $58.3M
|
2.89M
$29.4M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
13.6KNew |
$131K - $165K
|
13.6K
$138K
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.72K- 2.13% |
$74.4K - $93.7K
|
354K
$3.6M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.55K+ 25.48% |
$43.9K - $55.3K
|
22.4K
$228K
|
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-8.35K- 25.33% |
$80.4K - $101K
|
24.6K
$250K
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-50.6K- 70.52% |
$487K - $614K
|
21.2K
$215K
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
25.9KNew |
$250K - $315K
|
25.9K
$263K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
131KNew |
$1.26M - $1.59M
|
131K
$1.33M
|
|
|
May 11, 2023
Q1 2023
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
3.39MNew |
$32.7M - $41.2M
|
3.39M
$34.4M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.66K- 25.92% |
$54.5K - $68.7K
|
16.2K
$164K
|
|
|
May 11, 2023
Q1 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
17KNew |
$164K - $206K
|
17K
$173K
|
|
|
May 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
1.11KNew |
$10.7K - $13.4K
|
1.11K
$11.2K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-55.4K- 48.35% |
$534K - $673K
|
59.2K
$601K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
300KNew |
$2.89M - $3.64M
|
300K
$3.05M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.67K- 90.54% |
$35.3K - $44.5K
|
383
$3.89K
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
64.4K+ 848.42% |
$620K - $781K
|
71.9K
$730K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-1.42K- 58.75% |
$13.7K - $17.3K
|
1K
$10.2K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
1.28KNew |
$12.3K - $15.5K
|
1.28K
$13K
|
|
|
May 03, 2023
Q1 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
192KNew |
$1.85M - $2.33M
|
192K
$1.95M
|
|