Keystone Financial Group Annaly Capital Management Inc Transaction History

Keystone Financial Group

$296 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$5.48 - $7.06 $15,398 - $19,838	-2,810 Reduced 9.05%	28,244 $167,000
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $23,262 - $27,784	-3,426 Reduced 9.94%	31,054 $219,000
Q4 2021 Feb 11, 2022	BUY	$7.79 - $8.73 $506 - $567	65 Added 0.19%	34,480 $270,000
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $4,669 - $5,036	564 Added 1.67%	34,415 $290,000
Q2 2021 Aug 13, 2021	SELL	$8.66 - $9.54 $16,809 - $18,517	-1,941 Reduced 5.42%	33,851 $301,000
Q1 2021 May 11, 2021	BUY	$8.12 - $8.97 $511 - $565	63 Added 0.18%	35,792 $308,000
Q4 2020 Feb 10, 2021	SELL	$6.98 - $8.56 $202 - $248	-29 Reduced 0.08%	35,729 $302,000
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $5,890 - $7,134	-935 Reduced 2.55%	35,758 $255,000
Q2 2020 Aug 13, 2020	BUY	$4.02 - $7.31 $3,340 - $6,074	831 Added 2.32%	36,693 $241,000
Q1 2020 May 05, 2020	BUY	$4.75 - $10.5 $1,676 - $3,706	353 Added 0.99%	35,862 $182,000
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.77 $7,199 - $8,236	-843 Reduced 2.32%	35,509 $334,000
Q3 2019 Nov 07, 2019	BUY	$8.19 - $9.67 $3,701 - $4,370	452 Added 1.26%	36,352 $320,000
Q2 2019 Aug 07, 2019	BUY	$8.81 - $10.14 $17,620 - $20,280	2,000 Added 5.9%	35,900 $328,000
Q1 2019 May 07, 2019	BUY	$9.77 - $10.47 $97,700 - $104,700	10,000 Added 41.84%	33,900 $339,000
Q4 2018 Feb 11, 2019	SELL	$9.71 - $10.29 $4,427 - $4,692	-456 Reduced 1.87%	23,900 $235,000
Q3 2018 Nov 06, 2018	BUY	$10.13 - $10.72 $30,612 - $32,395	3,022 Added 14.17%	24,356 $250,000
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $15,132 - $15,891	-1,488 Reduced 6.52%	21,334 $222,000
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $5,135 - $5,975	512 Added 2.29%	22,822 $236,000
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $246,302 - $276,197	22,310	22,310 $259,000

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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