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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-110KClosed |
$1.73M - $1.87M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.64KClosed |
$57.3K - $62K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-10.8KClosed |
$170K - $183K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
330New |
$5.19K - $5.61K
|
330
$2.92K
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.69KClosed |
$26.6K - $28.7K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-166KClosed |
$2.61M - $2.82M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-88.4KClosed |
$1.39M - $1.5M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-48Closed |
$756 - $816
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-20.4KClosed |
$322K - $348K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
SELL
|
- |
-93.1KClosed |
$1.47M - $1.58M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
43.3KNew |
$681K - $736K
|
43.3K
$383K
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-500- 28.46% |
$7.87K - $8.51K
|
1.26K
$11.1K
|
|
Nov 01, 2021
Q3 2021
|
Key F Inancial Inc
|
BUY
|
- |
89New |
$1.4K - $1.51K
|
89
$788
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-10.4KClosed |
$164K - $178K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
3K+ 10.47% |
$47.2K - $51K
|
31.7K
$280K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
10.8KNew |
$171K - $184K
|
10.8K
$95.9K
|
|
Oct 19, 2021
Q3 2021
|
Telos Capital Management, Inc.
|
SELL
|
- |
-10.6KClosed |
$167K - $181K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-450KClosed |
$7.08M - $7.65M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-15.3KClosed |
$240K - $260K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-595Closed |
$9.37K - $10.1K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
4.32K+ 31.61% |
$72.1K - $80.7K
|
18K
$159K
|
|
Aug 17, 2021
Q2 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-21.7KClosed |
$363K - $406K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-22.8KClosed |
$381K - $427K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-458KClosed |
$7.64M - $8.56M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.1KClosed |
$18.4K - $20.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-47Closed |
$785 - $879
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-91.5KClosed |
$1.53M - $1.71M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-2.26MClosed |
$37.7M - $42.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
295K+ 6022.45% |
$4.93M - $5.52M
|
300K
$2.66M
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
14New |
$234 - $262
|
14
$124
|
|
Aug 10, 2021
Q2 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-336KClosed |
$5.61M - $6.28M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-500Closed |
$8.35K - $9.35K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-13KClosed |
$218K - $244K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-75.8KClosed |
$1.27M - $1.42M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-300Closed |
$5.01K - $5.61K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
2.36KNew |
$39.4K - $44.1K
|
2.36K
$20.9K
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.66KClosed |
$27.7K - $31K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-349Closed |
$5.83K - $6.53K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-3KClosed |
$50.1K - $56.1K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-25Closed |
$418 - $468
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-11.5KClosed |
$192K - $215K
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-1.76KClosed |
$29.4K - $32.9K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-11.4KClosed |
$190K - $213K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-89Closed |
$1.36K - $1.51K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-11.9KClosed |
$183K - $203K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-13.9KClosed |
$213K - $237K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-943KClosed |
$14.4M - $16M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.5KClosed |
$23K - $25.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-26.3K- 56.8% |
$403K - $448K
|
20K
$177K
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.17MClosed |
$17.9M - $19.8M
|
0
$0
|