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 |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
1KNew |
$9.38K - $10.5K
|
1K
$9.14K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
41New |
$385 - $431
|
41
$375
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
114KNew |
$1.07M - $1.2M
|
114K
$1.04M
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.52K- 16.06% |
$23.6K - $26.4K
|
13.2K
$120K
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
16.2KNew |
$152K - $170K
|
16.2K
$148K
|
|
Oct 06, 2023
Q3 2023
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
SELL
|
- |
-209- 1.89% |
$1.96K - $2.19K
|
10.8K
$99K
|
|
Q2 2023 | |||||||
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-866- 0.95% |
$7.58K - $8.94K
|
90.1K
$824K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-956- 2.18% |
$8.37K - $9.87K
|
42.9K
$392K
|
|
Dec 06, 2023
Q2 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
500KNew |
$4.38M - $5.16M
|
500K
$4.57M
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
3New |
$26.3 - $31
|
3
$27.4
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.9KNew |
$104K - $122K
|
11.9K
$108K
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
43.4K+ 93.52% |
$380K - $448K
|
89.9K
$821K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-109K- 77.72% |
$954K - $1.13M
|
31.3K
$286K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
197KNew |
$1.73M - $2.04M
|
197K
$1.8M
|
|
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
$13.7K
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
14.3K+ 138.54% |
$125K - $148K
|
24.7K
$225K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
24KNew |
$210K - $248K
|
24K
$219K
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
5.65K+ 65.9% |
$49.4K - $58.3K
|
14.2K
$130K
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
60KNew |
$525K - $619K
|
60K
$548K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.54K- 7.85% |
$48.5K - $57.2K
|
65K
$594K
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
15.5KNew |
$136K - $160K
|
15.5K
$142K
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-5.4K- 35.06% |
$47.3K - $55.7K
|
10K
$91.5K
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-693- 70.5% |
$6.06K - $7.15K
|
290
$2.65K
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
49+ 0.4% |
$429 - $506
|
12.4K
$113K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.92K+ 24.41% |
$25.6K - $30.2K
|
14.9K
$136K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-788- 5.2% |
$6.9K - $8.13K
|
14.4K
$131K
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-7.64K- 24.97% |
$66.9K - $78.9K
|
23K
$210K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.05K- 3.13% |
$9.18K - $10.8K
|
32.5K
$297K
|
|
Aug 01, 2023
Q2 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
10KNew |
$87.5K - $103K
|
10K
$91.4K
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
33.2K+ 23.3% |
$291K - $343K
|
176K
$1.61M
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
204New |
$1.79K - $2.11K
|
204
$1.86K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-372- 10.23% |
$3.26K - $3.84K
|
3.27K
$29.9K
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.84M- 99.9% |
$68.6M - $81M
|
7.85K
$71.8K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
267+ 23.52% |
$2.34K - $2.76K
|
1.4K
$12.8K
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
1KNew |
$8.75K - $10.3K
|
1K
$9.14K
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
614New |
$5.37K - $6.34K
|
614
$5.61K
|
|
Jul 21, 2023
Q2 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.4K- 11.05% |
$12.3K - $14.4K
|
11.3K
$103K
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
676+ 3.44% |
$5.92K - $6.98K
|
20.3K
$186K
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.6K- 13.29% |
$14K - $16.5K
|
10.5K
$95.5K
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-6.5K- 34.03% |
$56.9K - $67.1K
|
12.6K
$115K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
3.11KNew |
$27.2K - $32.1K
|
3.11K
$28.4K
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
485+ 8.62% |
$4.24K - $5.01K
|
6.11K
$55.9K
|
|
Jul 17, 2023
Q2 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.85K- 10.36% |
$16.2K - $19.1K
|
16K
$146K
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-11.5K- 22.83% |
$101K - $119K
|
38.9K
$355K
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
1K+ 16.67% |
$8.75K - $10.3K
|
7K
$64K
|
|
Jul 11, 2023
Q2 2023
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-2.18K- 13.33% |
$19.1K - $22.5K
|
14.2K
$130K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-52.6K- 54.35% |
$507K - $639K
|
44.2K
$404K
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
139KNew |
$1.34M - $1.69M
|
139K
$1.27M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
32KNew |
$308K - $388K
|
32K
$292K
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-295Closed |
$2.84K - $3.58K
|
0
$0
|