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 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
13.6KNew |
$131K - $165K
|
13.6K
$121K
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.72K- 2.13% |
$74.4K - $93.7K
|
354K
$3.14M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.55K+ 25.48% |
$43.9K - $55.3K
|
22.4K
$198K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.5KNew |
$111K - $140K
|
11.5K
$102K
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-8.35K- 25.33% |
$80.4K - $101K
|
24.6K
$218K
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-50.6K- 70.52% |
$487K - $614K
|
21.2K
$187K
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
43.9KNew |
$423K - $533K
|
43.9K
$389K
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
25.9KNew |
$250K - $315K
|
25.9K
$229K
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-68.4K- 32.37% |
$659K - $831K
|
143K
$1.27M
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
131KNew |
$1.26M - $1.59M
|
131K
$1.16M
|
|
May 11, 2023
Q1 2023
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
3.39MNew |
$32.7M - $41.2M
|
3.39M
$30M
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.66K- 25.92% |
$54.5K - $68.7K
|
16.2K
$143K
|
|
May 11, 2023
Q1 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
17KNew |
$164K - $206K
|
17K
$150K
|
|
May 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
1.11KNew |
$10.7K - $13.4K
|
1.11K
$9.79K
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-55.4K- 48.35% |
$534K - $673K
|
59.2K
$524K
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
300KNew |
$2.89M - $3.64M
|
300K
$2.66M
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.67K- 90.54% |
$35.3K - $44.5K
|
383
$3.39K
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
350+ 2.99% |
$3.37K - $4.25K
|
12.1K
$107K
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
64.4K+ 848.42% |
$620K - $781K
|
71.9K
$637K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-1.42K- 58.75% |
$13.7K - $17.3K
|
1K
$8.85K
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
1.28KNew |
$12.3K - $15.5K
|
1.28K
$11.3K
|
|
May 03, 2023
Q1 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
192KNew |
$1.85M - $2.33M
|
192K
$1.7M
|
|
May 02, 2023
Q1 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
797New |
$7.68K - $9.68K
|
797
$7.05K
|
|
May 01, 2023
Q1 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
522+ 312.57% |
$5.03K - $6.34K
|
689
$6.1K
|
|
Apr 28, 2023
Q1 2023
|
Keystone Financial Services
|
BUY
|
- |
22+ 0.21% |
$212 - $267
|
10.4K
$92.3K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
803New |
$7.73K - $9.75K
|
803
$7.11K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.6K- 2.42% |
$15.4K - $19.4K
|
64.5K
$571K
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
BUY
|
- |
11.5KNew |
$111K - $139K
|
11.5K
$102K
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.58KNew |
$34.4K - $43.4K
|
3.58K
$31.6K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
5.9KNew |
$56.8K - $71.6K
|
5.9K
$52.2K
|
|
Apr 18, 2023
Q1 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
540New |
$5.2K - $6.56K
|
540
$4.78K
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
BUY
|
- |
16.1KNew |
$155K - $196K
|
16.1K
$143K
|
|
Q4 2022 | |||||||
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-36.4KClosed |
$268K - $390K
|
0
$0
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
300New |
$2.21K - $3.21K
|
300
$2.66K
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
209K+ 91.18% |
$1.54M - $2.24M
|
438K
$3.87M
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
2.62KNew |
$19.3K - $28K
|
2.62K
$23.2K
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
24.6KNew |
$181K - $264K
|
24.6K
$218K
|
|
Feb 14, 2023
Q4 2022
|
Silicon Valley Capital Partners
|
BUY
|
- |
3.5KNew |
$25.8K - $37.5K
|
3.5K
$31K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
33.4K+ 1617.0% |
$246K - $358K
|
35.5K
$314K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
831New |
$6.12K - $8.9K
|
831
$7.35K
|
|
Feb 14, 2023
Q4 2022
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
13.3KNew |
$97.9K - $142K
|
13.3K
$118K
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
763New |
$5.62K - $8.17K
|
763
$6.75K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
19.6KNew |
$144K - $210K
|
19.6K
$173K
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
160KNew |
$1.18M - $1.72M
|
160K
$1.42M
|
|
Feb 14, 2023
Q4 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
35KNew |
$258K - $375K
|
35K
$310K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.09K- 3.92% |
$8.03K - $11.7K
|
26.7K
$236K
|
|
Feb 14, 2023
Q4 2022
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
- |
1.75MNew |
$12.9M - $18.7M
|
1.75M
$15.5M
|
|
Feb 14, 2023
Q4 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
15.6KNew |
$115K - $167K
|
15.6K
$138K
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
225KNew |
$1.66M - $2.41M
|
225K
$1.99M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
26.7KNew |
$197K - $286K
|
26.7K
$236K
|