Prudential Financial Inc Annaly Capital Management Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.48 - $7.06 $79,607 - $102,560	-14,527 Reduced 2.62%	540,740 $3.19 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $175,840 - $210,024	25,897 Added 4.89%	555,267 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $790,840 - $886,269	-101,520 Reduced 16.09%	529,370 $4.51 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $3.61 Million - $3.89 Million	-435,499 Reduced 40.84%	630,890 $5.31 Million
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $2.47 Million - $2.72 Million	-285,137 Reduced 21.1%	1,066,389 $9.47 Million
Q1 2021 May 12, 2021	SELL	$8.12 - $8.97 $79.4 Million - $87.8 Million	-9,783,277 Reduced 87.86%	1,351,526 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $3.99 Million - $4.89 Million	-571,685 Reduced 4.88%	11,134,803 $94.1 Million
Q3 2020 Nov 16, 2020	BUY	$6.3 - $7.63 $51.2 Million - $62 Million	8,129,364 Added 227.26%	11,706,488 $83.4 Million
Q2 2020 Aug 12, 2020	BUY	$4.02 - $7.31 $7.59 Million - $13.8 Million	1,888,842 Added 111.88%	3,577,124 $23.5 Million
Q1 2020 May 12, 2020	SELL	$4.75 - $10.5 $4.62 Million - $10.2 Million	-973,648 Reduced 36.58%	1,688,282 $8.56 Million
Q4 2019 Feb 11, 2020	BUY	$8.54 - $9.77 $5.02 Million - $5.75 Million	588,030 Added 28.35%	2,661,930 $25.1 Million
Q3 2019 Nov 13, 2019	SELL	$8.19 - $9.67 $508,705 - $600,632	-62,113 Reduced 2.91%	2,073,900 $18.3 Million
Q2 2019 Aug 08, 2019	SELL	$8.81 - $10.14 $373,429 - $429,804	-42,387 Reduced 1.95%	2,136,013 $0
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $3.18 Million - $3.41 Million	325,319 Added 17.56%	2,178,400 $0
Q4 2018 Feb 07, 2019	SELL	$9.71 - $10.29 $5.44 Million - $5.76 Million	-559,907 Reduced 23.2%	1,853,081 $18.2 Million
Q3 2018 Nov 07, 2018	BUY	$10.13 - $10.72 $3.12 Million - $3.3 Million	308,262 Added 14.65%	2,412,988 $0
Q2 2018 Aug 13, 2018	SELL	$10.17 - $10.68 $3.85 Million - $4.04 Million	-378,708 Reduced 15.25%	2,104,726 $0
Q1 2018 May 04, 2018	BUY	$10.03 - $11.67 $365,102 - $424,799	36,401 Added 1.49%	2,483,434 $0
Q4 2017 Feb 13, 2018	BUY	$11.04 - $12.38 $1.32 Million - $1.48 Million	119,909 Added 5.15%	2,447,033 $29.1 Million
Q3 2017 Nov 30, 2017	BUY	$12.01 - $12.54 $27.9 Million - $29.2 Million	2,327,124	2,327,124 $28.4 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.42 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$864,005
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 $9.61B
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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