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 |
---|---|---|---|---|---|---|---|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
300New |
$2.08K - $3.04K
|
300
$3.09K
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-800- 5.99% |
$5.55K - $8.1K
|
12.5K
$129K
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
10.9KNew |
$75.5K - $110K
|
10.9K
$112K
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
59.4KNew |
$412K - $602K
|
59.4K
$612K
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-89.5K- 34.28% |
$621K - $907K
|
172K
$1.77M
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
2KNew |
$13.9K - $20.3K
|
2K
$20.6K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-36K- 49.45% |
$250K - $365K
|
36.8K
$379K
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
884KNew |
$6.14M - $8.96M
|
884K
$9.11M
|
|
Feb 14, 2024
Q4 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
575KNew |
$3.99M - $5.82M
|
575K
$5.92M
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
26+ 6.84% |
$180 - $263
|
406
$4.18K
|
|
Feb 14, 2024
Q4 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
28KNew |
$194K - $283K
|
28K
$288K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.42K+ 13.0% |
$44.6K - $65.1K
|
55.8K
$575K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
934KNew |
$6.48M - $9.46M
|
934K
$9.62M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-64.2K- 99.68% |
$445K - $650K
|
203
$2.09K
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
350KNew |
$2.43M - $3.55M
|
350K
$3.61M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
13K+ 3.21% |
$90.3K - $132K
|
418K
$4.31M
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
274New |
$1.9K - $2.78K
|
274
$2.82K
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
230New |
$1.6K - $2.33K
|
230
$2.37K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.98K- 5.57% |
$34.6K - $50.5K
|
84.4K
$869K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
20KNew |
$139K - $203K
|
20K
$206K
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
339+ 2.76% |
$2.35K - $3.43K
|
12.6K
$130K
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.32K+ 6.68% |
$64.7K - $94.4K
|
149K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.91K- 3.1% |
$20.2K - $29.5K
|
91K
$938K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
1.15KNew |
$7.99K - $11.7K
|
1.15K
$11.9K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-14.4K- 45.86% |
$99.9K - $146K
|
17K
$175K
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-951K- 79.04% |
$6.6M - $9.63M
|
252K
$2.6M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
49.7KNew |
$345K - $503K
|
49.7K
$511K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.5KNew |
$10.4K - $15.2K
|
1.5K
$15.5K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
174KNew |
$1.2M - $1.76M
|
174K
$1.79M
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
567KNew |
$3.93M - $5.74M
|
567K
$5.84M
|
|
Feb 12, 2024
Q4 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-239K- 68.27% |
$1.66M - $2.42M
|
111K
$1.14M
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1.86KNew |
$12.9K - $18.9K
|
1.86K
$19.2K
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
114K+ 172.73% |
$791K - $1.15M
|
180K
$1.85M
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-2.01KClosed |
$13.9K - $20.4K
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.76K- 35.08% |
$26.1K - $38.1K
|
6.95K
$71.6K
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-206- 1.05% |
$1.43K - $2.09K
|
19.4K
$200K
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
16.9K+ 49597.06% |
$117K - $171K
|
16.9K
$174K
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.02K- 23.82% |
$55.7K - $81.3K
|
25.7K
$264K
|
|
Feb 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2K- 13.33% |
$13.9K - $20.3K
|
13K
$134K
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1New |
$6.94 - $10.1
|
1
$10.3
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
200KNew |
$1.39M - $2.03M
|
200K
$2.06M
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.21KNew |
$15.3K - $22.4K
|
2.21K
$22.8K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
1.3KNew |
$9.04K - $13.2K
|
1.3K
$13.4K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
107+ 12.3% |
$743 - $1.08K
|
977
$10.1K
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
567KNew |
$3.93M - $5.74M
|
567K
$5.84M
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
4New |
$27.8 - $40.5
|
4
$41.2
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
405New |
$2.81K - $4.1K
|
405
$4.17K
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
10.1KNew |
$69.8K - $102K
|
10.1K
$104K
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
2.71KNew |
$18.8K - $27.5K
|
2.71K
$27.9K
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
29+ 3.09% |
$201 - $294
|
967
$9.96K
|