Ubs Asset Management Americas Inc Annaly Capital Management Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.48 - $7.06 $10.7 Million - $13.8 Million	1,953,740 Added 25.57%	9,594,639 $56.7 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $6.48 Million - $7.74 Million	954,712 Added 14.28%	7,640,899 $53.8 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $131,728 - $147,624	16,910 Added 0.25%	6,686,187 $52.3 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $3.26 Million - $3.51 Million	-393,500 Reduced 5.57%	6,669,277 $56.2 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $8.29 Million - $9.13 Million	956,832 Added 15.67%	7,062,777 $62.7 Million
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $3.7 Million - $4.09 Million	456,087 Added 8.07%	6,105,945 $52.5 Million
Q4 2020 Mar 01, 2021	BUY	$6.98 - $8.56 $2.36 Million - $2.9 Million	338,567 Added 6.37%	5,649,858 $47.7 Million
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $3.32 Million - $4.02 Million	527,407 Added 11.02%	5,311,291 $37.8 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $18.2 Million - $33.1 Million	-4,528,884 Reduced 48.63%	4,783,884 $31.4 Million
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $996,740 - $2.2 Million	209,840 Added 2.31%	9,312,768 $47.2 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $3.23 Million - $3.7 Million	378,289 Added 4.34%	9,102,928 $85.7 Million
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $7.08 Million - $8.36 Million	864,670 Added 11.0%	8,724,639 $76.8 Million
Q2 2019 Aug 15, 2019	SELL	$8.81 - $10.14 $6.22 Million - $7.16 Million	-706,023 Reduced 8.24%	7,859,969 $0
Q1 2019 May 14, 2019	BUY	$9.77 - $10.47 $16.1 Million - $17.3 Million	1,649,925 Added 23.86%	8,565,992 $0
Q4 2018 Feb 13, 2019	BUY	$9.71 - $10.29 $9.22 Million - $9.77 Million	949,899 Added 15.92%	6,916,067 $67.9 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $1.09 Million - $1.15 Million	107,217 Added 1.83%	5,966,168 $0
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $2.82 Million - $2.96 Million	-277,119 Reduced 4.52%	5,858,951 $0
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $24.8 Million - $28.9 Million	-2,473,202 Reduced 28.73%	6,136,070 $0
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $19.4 Million - $21.8 Million	1,761,099 Added 25.72%	8,609,272 $0
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $82.2 Million - $85.9 Million	6,848,173	6,848,173 $0

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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