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 |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-130K- 5.47% |
$1.2M - $1.31M
|
2.25M
$19.9M
|
|
Apr 24, 2024
Q1 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
7.42K+ 34.04% |
$68.4K - $74.7K
|
29.2K
$259K
|
|
Apr 24, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
4.5KNew |
$41.4K - $45.3K
|
4.5K
$39.8K
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-732- 99.86% |
$6.74K - $7.37K
|
1
$8.85
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
108New |
$995 - $1.09K
|
108
$956
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
13.8KNew |
$127K - $139K
|
13.8K
$122K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
47New |
$433 - $473
|
47
$416
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
BUY
|
- |
30.9KNew |
$284K - $311K
|
30.9K
$273K
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-298K- 27.46% |
$2.74M - $3M
|
787K
$6.97M
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
110New |
$1.01K - $1.11K
|
110
$974
|
|
Q4 2023 | |||||||
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
113+ 664.71% |
$784 - $1.14K
|
130
$1.15K
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-24Closed |
$167 - $243
|
0
$0
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
28+ 0.23% |
$194 - $284
|
12K
$106K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
300New |
$2.08K - $3.04K
|
300
$2.66K
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
10.9KNew |
$75.5K - $110K
|
10.9K
$96.3K
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
59.4KNew |
$412K - $602K
|
59.4K
$526K
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-89.5K- 34.28% |
$621K - $907K
|
172K
$1.52M
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
2KNew |
$13.9K - $20.3K
|
2K
$17.7K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-36K- 49.45% |
$250K - $365K
|
36.8K
$326K
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
884KNew |
$6.14M - $8.96M
|
884K
$7.83M
|
|
Feb 14, 2024
Q4 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
575KNew |
$3.99M - $5.82M
|
575K
$5.09M
|
|
Feb 14, 2024
Q4 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
28KNew |
$194K - $283K
|
28K
$248K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.42K+ 13.0% |
$44.6K - $65.1K
|
55.8K
$494K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
934KNew |
$6.48M - $9.46M
|
934K
$8.27M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
13K+ 3.21% |
$90.3K - $132K
|
418K
$3.7M
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
230New |
$1.6K - $2.33K
|
230
$2.04K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
20KNew |
$139K - $203K
|
20K
$177K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
1.15KNew |
$7.99K - $11.7K
|
1.15K
$10.2K
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-951K- 79.04% |
$6.6M - $9.63M
|
252K
$2.23M
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.5KNew |
$10.4K - $15.2K
|
1.5K
$13.3K
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
567KNew |
$3.93M - $5.74M
|
567K
$5.02M
|
|
Feb 12, 2024
Q4 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-239K- 68.27% |
$1.66M - $2.42M
|
111K
$981K
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1.86KNew |
$12.9K - $18.9K
|
1.86K
$16.5K
|
|
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
$61.5K
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-206- 1.05% |
$1.43K - $2.09K
|
19.4K
$172K
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
16.9K+ 49597.06% |
$117K - $171K
|
16.9K
$150K
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.02K- 23.82% |
$55.7K - $81.3K
|
25.7K
$227K
|
|
Feb 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2K- 13.33% |
$13.9K - $20.3K
|
13K
$115K
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.21KNew |
$15.3K - $22.4K
|
2.21K
$19.6K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
1.3KNew |
$9.04K - $13.2K
|
1.3K
$11.5K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
107+ 12.3% |
$743 - $1.08K
|
977
$8.65K
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
567KNew |
$3.93M - $5.74M
|
567K
$5.02M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
10.1KNew |
$69.8K - $102K
|
10.1K
$89K
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
2.71KNew |
$18.8K - $27.5K
|
2.71K
$24K
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
29+ 3.09% |
$201 - $294
|
967
$8.56K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
54.1KNew |
$375K - $548K
|
54.1K
$478K
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-28.8K- 80.65% |
$200K - $291K
|
6.9K
$61.1K
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
10.4KNew |
$72.4K - $106K
|
10.4K
$92.3K
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
100New |
$694 - $1.01K
|
100
$885
|