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 |
---|---|---|---|---|---|---|---|
Oct 30, 2020
Q3 2020
|
Private Ocean, LLC
|
BUY
|
- |
490New |
$6.21K - $7.16K
|
490
$4.34K
|
|
Oct 29, 2020
Q3 2020
|
Eukles Asset Management
|
BUY
|
- |
10New |
$127 - $146
|
10
$88.5
|
|
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
$49.7K
|
|
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
|
|
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
$17.7K
|
|
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
$3.19M
|
|
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
$36.9K
|
|
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
$3.54K
|