Blair William & CO Annaly Capital Management Inc Transaction History

Blair William & CO

$36.3 Billion
Q3 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$5.48 - $7.06 $41,335 - $53,253	-7,543 Reduced 3.59%	202,437 $1.2 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $214,516 - $256,219	-31,593 Reduced 13.08%	209,980 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $23,003 - $25,779	-2,953 Reduced 1.21%	241,573 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $232,096 - $250,316	28,031 Added 12.95%	244,526 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$8.66 - $9.54 $727,491 - $801,417	84,006 Added 63.41%	216,495 $1.92 Million

Q1 2021 May 13, 2021	SELL	$8.12 - $8.97 $456,319 - $504,087	-56,197 Reduced 29.78%	132,489 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$6.98 - $8.56 $417,934 - $512,538	59,876 Added 46.48%	188,686 $1.59 Million
Q3 2020 Nov 06, 2020	BUY	$6.3 - $7.63 $141,170 - $170,973	22,408 Added 21.06%	128,810 $917,000
Q2 2020 Aug 12, 2020	BUY	$4.02 - $7.31 $105,090 - $191,098	26,142 Added 32.57%	106,402 $698,000
Q1 2020 May 11, 2020	SELL	$4.75 - $10.5 $1,900 - $4,200	-400 Reduced 0.5%	80,260 $407,000
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.77 $13,416 - $15,348	1,571 Added 1.99%	80,660 $760,000
Q3 2019 Nov 12, 2019	SELL	$8.19 - $9.67 $2,407 - $2,842	-294 Reduced 0.37%	79,089 $696,000
Q2 2019 Aug 13, 2019	BUY	$8.81 - $10.14 $22,447 - $25,836	2,548 Added 3.32%	79,383 $725,000
Q1 2019 May 14, 2019	BUY	$9.77 - $10.47 $62,528 - $67,008	6,400 Added 9.09%	76,835 $768,000
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $10,681 - $11,318	1,100 Added 1.59%	70,435 $692,000
Q3 2018 Nov 13, 2018	SELL	$10.13 - $10.72 $13,634 - $14,429	-1,346 Reduced 1.9%	69,335 $709,000
Q2 2018 Aug 13, 2018	BUY	$10.17 - $10.68 $83,933 - $88,142	8,253 Added 13.22%	70,681 $727,000
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $17,612 - $20,492	1,756 Added 2.89%	62,428 $651,000
Q4 2017 Feb 14, 2018	SELL	$11.04 - $12.38 $17,664 - $19,808	-1,600 Reduced 2.57%	60,672 $721,000
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $747,886 - $780,890	62,272	62,272 $759,000

Others Institutions Holding NLY

# of Institutions

Shares Held

501K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.63 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.55 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.16 Million
0.17% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$911,140
0.02% of portfolio
Ntb Financial Corp Centennial, CO

41.7K
Shares

$902,133
0.2% 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 $10.1B
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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