Neuberger Berman Group LLC Annaly Capital Management Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $34,047 - $43,863	6,213 Added 0.61%	1,029,996 $6.09 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $322,002 - $384,600	-47,423 Reduced 4.43%	1,023,783 $7.15 Million
Q4 2021 Feb 11, 2022	SELL	$7.79 - $8.73 $60,660 - $67,980	-7,787 Reduced 0.72%	1,071,206 $8.3 Million
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $409,479 - $441,624	49,454 Added 4.8%	1,078,993 $9.01 Million
Q2 2021 Aug 13, 2021	BUY	$8.66 - $9.54 $1.51 Million - $1.66 Million	174,193 Added 20.37%	1,029,539 $9.09 Million
Q1 2021 May 13, 2021	SELL	$8.12 - $8.97 $99,518 - $109,936	-12,256 Reduced 1.41%	855,346 $7.31 Million
Q4 2020 Feb 10, 2021	BUY	$6.98 - $8.56 $851,169 - $1.04 Million	121,944 Added 16.35%	867,602 $7.33 Million
Q3 2020 Nov 12, 2020	BUY	$6.3 - $7.63 $27,090 - $32,809	4,300 Added 0.58%	745,658 $5.31 Million
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $91,354 - $166,119	-22,725 Reduced 2.97%	741,358 $4.86 Million
Q1 2020 May 14, 2020	SELL	$4.75 - $10.5 $1.18 Million - $2.61 Million	-248,193 Reduced 24.52%	764,083 $3.87 Million
Q4 2019 Feb 12, 2020	BUY	$8.54 - $9.77 $42,699 - $48,850	5,000 Added 0.5%	1,012,276 $9.54 Million
Q3 2019 Nov 13, 2019	SELL	$8.19 - $9.67 $46,339 - $54,712	-5,658 Reduced 0.56%	1,007,276 $8.86 Million
Q2 2019 Aug 13, 2019	SELL	$8.81 - $10.14 $1.66 Million - $1.91 Million	-187,945 Reduced 15.65%	1,012,934 $9.25 Million
Q1 2019 May 13, 2019	SELL	$9.77 - $10.47 $1.28 Million - $1.37 Million	-130,772 Reduced 9.82%	1,200,879 $12 Million
Q4 2018 Feb 12, 2019	BUY	$9.71 - $10.29 $1.29 Million - $1.37 Million	133,135 Added 11.11%	1,331,651 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$10.13 - $10.72 $1.01 Million - $1.06 Million	-99,235 Reduced 7.65%	1,198,516 $12.3 Million
Q2 2018 Aug 13, 2018	SELL	$10.17 - $10.68 $50,249 - $52,769	-4,941 Reduced 0.38%	1,297,751 $13.5 Million
Q1 2018 May 08, 2018	SELL	$10.03 - $11.67 $327,579 - $381,142	-32,660 Reduced 2.45%	1,302,692 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $935,110 - $1.05 Million	84,702 Added 6.77%	1,335,352 $16 Million
Q3 2017 Nov 15, 2017	BUY	$12.01 - $12.54 $15 Million - $15.7 Million	1,250,650	1,250,650 $15.2 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.21 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.25 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.91 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.07 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$805,506
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 $8.96B
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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