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 |
---|---|---|---|---|---|---|---|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-34.4K- 37.57% |
$331K - $418K
|
57.2K
$557K
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
64.4K+ 848.42% |
$620K - $781K
|
71.9K
$701K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-1.42K- 58.75% |
$13.7K - $17.3K
|
1K
$9.74K
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
1.28KNew |
$12.3K - $15.5K
|
1.28K
$12.4K
|
|
May 03, 2023
Q1 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
192KNew |
$1.85M - $2.33M
|
192K
$1.87M
|
|
May 03, 2023
Q1 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-12.8K- 45.68% |
$123K - $155K
|
15.2K
$148K
|
|
May 02, 2023
Q1 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
797New |
$7.68K - $9.68K
|
797
$7.76K
|
|
May 01, 2023
Q1 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
522+ 312.57% |
$5.03K - $6.34K
|
689
$6.71K
|
|
Apr 28, 2023
Q1 2023
|
Keystone Financial Services
|
BUY
|
- |
22+ 0.21% |
$212 - $267
|
10.4K
$102K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
803New |
$7.73K - $9.75K
|
803
$7.82K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.6K- 2.42% |
$15.4K - $19.4K
|
64.5K
$629K
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
BUY
|
- |
20.9K+ 106.54% |
$201K - $254K
|
40.5K
$395K
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
BUY
|
- |
11.5KNew |
$111K - $139K
|
11.5K
$112K
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.58KNew |
$34.4K - $43.4K
|
3.58K
$34.8K
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-402- 99.75% |
$3.87K - $4.88K
|
1
$9.74
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
5.9KNew |
$56.8K - $71.6K
|
5.9K
$57.5K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
19.1KNew |
$184K - $232K
|
19.1K
$186K
|
|
Apr 18, 2023
Q1 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
540New |
$5.2K - $6.56K
|
540
$5.26K
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
BUY
|
- |
16.1KNew |
$155K - $196K
|
16.1K
$157K
|
|
Q4 2022 | |||||||
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
300New |
$2.21K - $3.21K
|
300
$2.92K
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
296New |
$2.18K - $3.17K
|
296
$2.88K
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
209K+ 91.18% |
$1.54M - $2.24M
|
438K
$4.26M
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
2.62KNew |
$19.3K - $28K
|
2.62K
$25.5K
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
24.6KNew |
$181K - $264K
|
24.6K
$240K
|
|
Feb 14, 2023
Q4 2022
|
Silicon Valley Capital Partners
|
BUY
|
- |
3.5KNew |
$25.8K - $37.5K
|
3.5K
$34.1K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
33.4K+ 1617.0% |
$246K - $358K
|
35.5K
$345K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
831New |
$6.12K - $8.9K
|
831
$8.09K
|
|
Feb 14, 2023
Q4 2022
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
13.3KNew |
$97.9K - $142K
|
13.3K
$129K
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
763New |
$5.62K - $8.17K
|
763
$7.43K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
19.6KNew |
$144K - $210K
|
19.6K
$191K
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
160KNew |
$1.18M - $1.72M
|
160K
$1.56M
|
|
Feb 14, 2023
Q4 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
35KNew |
$258K - $375K
|
35K
$341K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.09K- 3.92% |
$8.03K - $11.7K
|
26.7K
$260K
|
|
Feb 14, 2023
Q4 2022
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
- |
1.75MNew |
$12.9M - $18.7M
|
1.75M
$17M
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
128New |
$943 - $1.37K
|
128
$1.25K
|
|
Feb 14, 2023
Q4 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
15.6KNew |
$115K - $167K
|
15.6K
$152K
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
225KNew |
$1.66M - $2.41M
|
225K
$2.19M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
26.7KNew |
$197K - $286K
|
26.7K
$260K
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
31.3KNew |
$231K - $335K
|
31.3K
$305K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$90.2K - $131K
|
12.2K
$119K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
28.1KNew |
$207K - $301K
|
28.1K
$274K
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
164New |
$1.21K - $1.76K
|
164
$1.6K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.77MNew |
$13M - $18.9M
|
1.77M
$17.2M
|
|
Feb 13, 2023
Q4 2022
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-450K- 78.26% |
$3.32M - $4.82M
|
125K
$1.22M
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
200New |
$1.47K - $2.14K
|
200
$1.95K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
19KNew |
$140K - $204K
|
19K
$185K
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.13KClosed |
$37.8K - $54.9K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
113New |
$833 - $1.21K
|
113
$1.1K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
30.1KNew |
$222K - $323K
|
30.1K
$293K
|
|
Feb 13, 2023
Q4 2022
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
261KNew |
$1.92M - $2.79M
|
261K
$2.54M
|