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 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-154KClosed |
$2.35M - $2.62M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.37MClosed |
$21M - $23.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-74Closed |
$1.13K - $1.26K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-3.25KClosed |
$49.8K - $55.3K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-14.1KClosed |
$215K - $239K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-195Closed |
$2.99K - $3.32K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-72.5KClosed |
$1.11M - $1.23M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-28.8KClosed |
$440K - $489K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-15.3KClosed |
$234K - $261K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Diversified Trust CO
|
SELL
|
- |
-11.5KClosed |
$177K - $196K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-51Closed |
$781 - $868
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.09KClosed |
$16.7K - $18.6K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
15.4K+ 78.51% |
$235K - $261K
|
34.9K
$309K
|
|
May 04, 2021
Q1 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-591Closed |
$9.05K - $10.1K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-39.8KClosed |
$609K - $677K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Old National Bancorp
|
SELL
|
- |
-10.1KClosed |
$154K - $171K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-658Closed |
$10.1K - $11.2K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
600New |
$9.19K - $10.2K
|
600
$5.31K
|
|
Apr 15, 2021
Q1 2021
|
Cx Institutional
|
SELL
|
- |
-55Closed |
$842 - $936
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-111Closed |
$1.7K - $1.89K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-14Closed |
$194 - $220
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.5M- 40.54% |
$20.8M - $23.6M
|
2.2M
$19.5M
|
|
Feb 16, 2021
Q4 2020
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-255KClosed |
$3.54M - $4.01M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-408KClosed |
$5.66M - $6.41M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-55.8KClosed |
$774K - $876K
|
0
$0
|
|
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
$44.3K
|
|
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
|