Purchases and Sales Made in Q3 2024 in Agnc Investment Corp. (AGNC)
This table provides information about the institutional ownership of Agnc Investment Corp. (AGNC) during Q3 2024. The information is specifically focused on institutions that hold shares of AGNC Investment Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-23.4K- 69.54% |
$221K - $249K
|
10.2K
$97.3K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-29.5K- 55.04% |
$280K - $314K
|
24.1K
$229K
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-31.1K- 11.92% |
$294K - $331K
|
229K
$2.18M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-33.1K- 31.28% |
$314K - $353K
|
72.7K
$691K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-36.4KClosed |
$345K - $389K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-37.6K- 6.2% |
$356K - $401K
|
568K
$5.41M
|
|
Oct 08, 2024
Q3 2024
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-39.1K- 68.18% |
$370K - $417K
|
18.2K
$173K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.3K- 18.41% |
$429K - $482K
|
201K
$1.91M
|
|
Nov 06, 2024
Q3 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-48K- 26.67% |
$455K - $512K
|
132K
$1.26M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-62.5K- 97.46% |
$592K - $666K
|
1.63K
$15.5K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-88.6K- 13.33% |
$840K - $944K
|
576K
$5.48M
|
|
Nov 05, 2024
Q3 2024
|
Bell Bank
|
SELL
|
- |
-96.1K- 16.51% |
$911K - $1.02M
|
486K
$4.62M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-96.5K- 12.74% |
$914K - $1.03M
|
661K
$6.28M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-96.5K- 22.79% |
$915K - $1.03M
|
327K
$3.11M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-107K- 85.9% |
$1.01M - $1.14M
|
17.5K
$166K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-122K- 82.51% |
$1.15M - $1.3M
|
25.8K
$245K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-132K- 38.78% |
$1.25M - $1.41M
|
208K
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-132K- 67.31% |
$1.25M - $1.41M
|
64.1K
$609K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-177K- 14.76% |
$1.67M - $1.88M
|
1.02M
$9.7M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-180K- 41.79% |
$1.7M - $1.92M
|
250K
$2.38M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-190K- 85.57% |
$1.8M - $2.02M
|
32K
$304K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-190K- 33.26% |
$1.8M - $2.02M
|
380K
$3.62M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-297K- 44.49% |
$2.82M - $3.17M
|
371K
$3.53M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-319K- 22.52% |
$3.02M - $3.4M
|
1.1M
$10.4M
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-578K- 89.7% |
$5.48M - $6.16M
|
66.4K
$632K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.02M- 19.21% |
$9.68M - $10.9M
|
4.3M
$40.8M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.04M- 7.57% |
$9.86M - $11.1M
|
12.7M
$121M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.12M- 88.2% |
$10.7M - $12M
|
151K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.73M- 37.05% |
$16.4M - $18.5M
|
2.94M
$28M
|