Ameriprise Financial Inc Annaly Capital Management Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $684,665 - $882,069	124,939 Added 4.07%	3,198,210 $18.5 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $2.91 Million - $3.47 Million	428,324 Added 16.19%	3,073,271 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $10.2 Million - $11.5 Million	1,315,102 Added 98.89%	2,644,947 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $516,042 - $556,553	-62,324 Reduced 4.48%	1,329,845 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $865,463 - $953,408	-99,938 Reduced 6.7%	1,392,169 $12.4 Million
Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $1.37 Million - $1.52 Million	169,043 Added 12.78%	1,492,107 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $2.74 Million - $3.36 Million	-392,476 Reduced 22.88%	1,323,064 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $41.1 Million - $49.7 Million	-6,519,741 Reduced 79.17%	1,715,540 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $4.21 Million - $7.66 Million	-1,047,667 Reduced 11.29%	8,235,281 $57.4 Million
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $2.84 Million - $6.27 Million	597,392 Added 6.88%	9,282,948 $45.7 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $9.69 Million - $11.1 Million	1,134,545 Added 15.03%	8,685,556 $82 Million
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $53 Million - $62.6 Million	6,470,525 Added 598.85%	7,551,011 $65.5 Million
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $2.73 Million - $3.14 Million	-309,373 Reduced 22.26%	1,080,486 $9.7 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $3.7 Million - $3.97 Million	378,923 Added 37.48%	1,389,859 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $2.26 Million - $2.39 Million	232,622 Added 29.89%	1,010,936 $9.93 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $432,682 - $457,883	42,713 Added 5.81%	778,314 $7.94 Million
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $16.5 Million - $17.3 Million	-1,622,273 Reduced 68.8%	735,601 $7.58 Million
Q1 2018 May 15, 2018	SELL	$10.03 - $11.67 $6.18 Million - $7.2 Million	-616,601 Reduced 20.73%	2,357,874 $24.6 Million
Q4 2017 Feb 12, 2018	BUY	$11.04 - $12.38 $618,482 - $693,552	56,022 Added 1.92%	2,974,475 $35.4 Million
Q3 2017 Nov 07, 2017	BUY	$12.01 - $12.54 $35.1 Million - $36.6 Million	2,918,453	2,918,453 $35.6 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.26 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.29 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.94 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.09 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$819,815
0.02% of portfolio

View Full List

About ANNALY CAPITAL MANAGEMENT INC

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.11B
Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfe...

More about NLY

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