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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.5KClosed |
$20.8K - $23.6K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-1.31KClosed |
$18.2K - $20.6K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-515Closed |
$7.14K - $8.09K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-32.5KClosed |
$450K - $509K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-10.9MClosed |
$151M - $171M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-355KClosed |
$4.92M - $5.57M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Washington Trust CO
|
SELL
|
- |
-500Closed |
$6.94K - $7.85K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-225Closed |
$3.12K - $3.53K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
American Assets Investment Management, LLC
|
SELL
|
- |
-50KClosed |
$694K - $785K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-63.8KClosed |
$884K - $1M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-381Closed |
$5.28K - $5.98K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-257Closed |
$3.56K - $4.03K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Community Capital Management, LLC
|
SELL
|
- |
-23KClosed |
$319K - $361K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-1KClosed |
$13.9K - $15.7K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Penbrook Management LLC
|
BUY
|
- |
5KNew |
$69.4K - $78.5K
|
5K
$45.7K
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-481Closed |
$6.09K - $7.03K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-9.34MClosed |
$118M - $136M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-76Closed |
$963 - $1.11K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-138KClosed |
$1.75M - $2.02M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-32.8KClosed |
$416K - $479K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Mirova
Paris, I0 |
SELL
|
- |
-6.94KClosed |
$87.9K - $101K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-75KClosed |
$950K - $1.1M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-11.3KClosed |
$143K - $165K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-722Closed |
$9.15K - $10.5K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Horan Securities, Inc.
|
SELL
|
- |
-305Closed |
$3.86K - $4.46K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Private Ocean, LLC
|
BUY
|
- |
490New |
$6.21K - $7.16K
|
490
$4.48K
|
|
Oct 29, 2020
Q3 2020
|
Eukles Asset Management
|
BUY
|
- |
10New |
$127 - $146
|
10
$91.4
|
|
Oct 28, 2020
Q3 2020
|
Xr Securities LLC
|
SELL
|
CALL |
-14.9KClosed |
$189K - $218K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-21Closed |
$266 - $307
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-10.2KClosed |
$129K - $149K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.16KClosed |
$14.6K - $16.9K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Optimum Investment Advisors
|
SELL
|
CALL |
-7KClosed |
$88.7K - $102K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-339- 5.69% |
$3.22K - $4.83K
|
5.62K
$51.4K
|
|
Aug 17, 2020
Q2 2020
|
Parametrica Management LTD
|
SELL
|
- |
-33.7KClosed |
$320K - $480K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-329Closed |
$3.12K - $4.69K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-72.3KClosed |
$686K - $1.03M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-197Closed |
$1.87K - $2.81K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.12MClosed |
$10.6M - $15.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-119Closed |
$1.13K - $1.7K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-22Closed |
$209 - $314
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-14.7KClosed |
$140K - $210K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-12KClosed |
$114K - $170K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-12.9KClosed |
$122K - $184K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-148KClosed |
$1.41M - $2.11M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-38.6KClosed |
$366K - $549K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.06KClosed |
$29K - $43.6K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
American Financial Group Inc
|
SELL
|
- |
-705KClosed |
$6.69M - $10M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Community Capital Management, LLC
|
SELL
|
CALL |
-50KClosed |
$475K - $713K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-18.2KClosed |
$173K - $259K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
American Research & Management Co.
|
SELL
|
- |
-200Closed |
$1.9K - $2.85K
|
0
$0
|