Northern Trust Corp Annaly Capital Management Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.48 - $7.06 $9.54 Million - $12.3 Million	1,740,483 Added 16.68%	12,176,075 $72 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $1.32 Million - $1.58 Million	194,447 Added 1.9%	10,435,592 $73.5 Million
Q4 2021 Feb 08, 2022	SELL	$7.79 - $8.73 $8.32 Million - $9.32 Million	-1,068,117 Reduced 9.44%	10,241,145 $80.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $9.47 Million - $10.2 Million	1,143,752 Added 11.25%	11,309,262 $95.2 Million
Q2 2021 Aug 13, 2021	BUY	$8.66 - $9.54 $12.8 Million - $14.1 Million	1,483,037 Added 17.08%	10,165,510 $90.3 Million
Q1 2021 May 12, 2021	BUY	$8.12 - $8.97 $2.05 Million - $2.27 Million	252,842 Added 3.0%	8,682,473 $74.7 Million
Q4 2020 Feb 11, 2021	SELL	$6.98 - $8.56 $998,070 - $1.22 Million	-142,990 Reduced 1.67%	8,429,631 $71.2 Million
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $2.28 Million - $2.76 Million	-361,563 Reduced 4.05%	8,572,621 $61 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $11.7 Million - $21.3 Million	-2,906,983 Reduced 24.55%	8,934,184 $58.6 Million
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $1.31 Million - $2.89 Million	275,079 Added 2.38%	11,841,167 $60 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $13.9 Million - $15.9 Million	-1,625,525 Reduced 12.32%	11,566,088 $109 Million
Q3 2019 Nov 13, 2019	BUY	$8.19 - $9.67 $3.81 Million - $4.49 Million	464,730 Added 3.65%	13,191,613 $116 Million
Q2 2019 Aug 13, 2019	BUY	$8.81 - $10.14 $3.5 Million - $4.03 Million	396,979 Added 3.22%	12,726,883 $116 Million
Q1 2019 May 13, 2019	BUY	$9.77 - $10.47 $1.35 Million - $1.45 Million	138,645 Added 1.14%	12,329,904 $123 Million
Q4 2018 Feb 12, 2019	BUY	$9.71 - $10.29 $22.1 Million - $23.4 Million	2,277,522 Added 22.97%	12,191,259 $120 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $4.8 Million - $5.08 Million	473,697 Added 5.02%	9,913,737 $101 Million
Q2 2018 Sep 18, 2018	SELL	$10.17 - $10.68 $771,201 - $809,875	-75,831 Reduced 0.8%	9,440,040 $97.1 Million
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $7.91 Million - $8.31 Million	-777,946 Reduced 7.56%	9,515,871 $97.9 Million
Q1 2018 May 09, 2018	BUY	$10.03 - $11.67 $2.16 Million - $2.51 Million	215,370 Added 2.14%	10,293,817 $107 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $20.9 Million - $23.4 Million	1,892,806 Added 23.12%	10,078,447 $120 Million
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $98.3 Million - $103 Million	8,185,641	8,185,641 $99.8 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.04 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.14 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.81 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.02 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$763,421
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 $8.49B
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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