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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2020
Q2 2020
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-600Closed |
$5.69K - $8.55K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
2KNew |
$19K - $28.5K
|
2K
$18.3K
|
|
|
Jul 22, 2020
Q2 2020
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-20.9KClosed |
$198K - $298K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-384Closed |
$3.64K - $5.47K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Wesbanco Bank Inc
|
SELL
|
- |
-15.7KClosed |
$149K - $224K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-50.7KClosed |
$475K - $994K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-250KClosed |
$2.35M - $4.91M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
360KNew |
$3.38M - $7.06M
|
360K
$3.29M
|
|
|
May 15, 2020
Q1 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-20.5KClosed |
$192K - $401K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.06MClosed |
$9.97M - $20.9M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-200KClosed |
$1.88M - $3.92M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
4.17KNew |
$39.1K - $81.7K
|
4.17K
$38.1K
|
|
|
May 11, 2020
Q1 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$109K - $229K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-168Closed |
$1.58K - $3.3K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-225Closed |
$2.11K - $4.41K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-84.1KClosed |
$789K - $1.65M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
9258 Wealth Management, LLC
|
SELL
|
- |
-14.2KClosed |
$133K - $279K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-100Closed |
$938 - $1.96K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-21.4KClosed |
$201K - $420K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-20KClosed |
$188K - $392K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-130Closed |
$1.22K - $2.55K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Human Investing LLC
|
SELL
|
- |
-59Closed |
$553 - $1.16K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-1KClosed |
$9.38K - $19.6K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-15KClosed |
$141K - $294K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Prairie View Partners, LLC
|
BUY
|
- |
400New |
$3.75K - $7.85K
|
400
$3.66K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-20KClosed |
$316K - $361K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-15.9KClosed |
$252K - $288K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.1KClosed |
$17.4K - $19.8K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
- |
-124KClosed |
$1.96M - $2.23M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
PUT |
-387KClosed |
$6.12M - $6.98M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-21.9KClosed |
$346K - $395K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-317Closed |
$5.01K - $5.72K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Csenge Advisory Group
|
SELL
|
- |
-10.8KClosed |
$171K - $195K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1KClosed |
$15.8K - $18K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-55Closed |
$870 - $992
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-4.39KClosed |
$69.4K - $79.1K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-240KClosed |
$3.79M - $4.33M
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
500New |
$7.91K - $9.02K
|
500
$4.57K
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.4KClosed |
$53.8K - $61.3K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 22, 2024
Q3 2019
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-755KClosed |
$11.1M - $13.2M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
37.5KNew |
$552K - $658K
|
37.5K
$343K
|
|
|
Nov 13, 2019
Q3 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-107KClosed |
$1.58M - $1.88M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-240KClosed |
$3.54M - $4.22M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-90.8KClosed |
$1.34M - $1.59M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-179KClosed |
$2.64M - $3.14M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-1.6KClosed |
$23.6K - $28.1K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-300Closed |
$4.42K - $5.26K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-60Closed |
$884 - $1.05K
|
0
$0
|
|