Us Bancorp \De\ Annaly Capital Management Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$5.48 - $7.06 $490,229 - $631,573	89,458 Added 86.66%	192,689 $1.14 Million
Q1 2022 May 11, 2022	SELL	$6.79 - $8.11 $76,095 - $90,888	-11,207 Reduced 9.79%	103,231 $726,000
Q4 2021 Feb 11, 2022	SELL	$7.79 - $8.73 $110,906 - $124,289	-14,237 Reduced 11.06%	114,438 $895,000
Q3 2021 Nov 10, 2021	BUY	$8.28 - $8.93 $555,455 - $599,060	67,084 Added 108.92%	128,675 $1.08 Million
Q2 2021 Aug 05, 2021	BUY	$8.66 - $9.54 $171,701 - $189,149	19,827 Added 47.47%	61,591 $547,000
Q1 2021 Apr 28, 2021	SELL	$8.12 - $8.97 $923,081 - $1.02 Million	-113,680 Reduced 73.13%	41,764 $358,000
Q4 2020 Feb 04, 2021	BUY	$6.98 - $8.56 $34,599 - $42,431	4,957 Added 3.29%	155,444 $1.31 Million
Q3 2020 Nov 10, 2020	SELL	$6.3 - $7.63 $65,646 - $79,504	-10,420 Reduced 6.48%	150,487 $1.07 Million
Q2 2020 Aug 07, 2020	SELL	$4.02 - $7.31 $57,389 - $104,357	-14,276 Reduced 8.15%	160,907 $1.06 Million
Q1 2020 May 13, 2020	BUY	$4.75 - $10.5 $31,744 - $70,171	6,683 Added 3.97%	175,183 $888,000
Q4 2019 Feb 04, 2020	BUY	$8.54 - $9.77 $371,788 - $425,336	43,535 Added 34.84%	168,500 $1.59 Million
Q3 2019 Nov 08, 2019	BUY	$8.19 - $9.67 $77,764 - $91,816	9,495 Added 8.22%	124,965 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$8.81 - $10.14 $166,535 - $191,676	18,903 Added 19.58%	115,470 $1.06 Million
Q1 2019 May 08, 2019	BUY	$9.77 - $10.47 $405,386 - $434,431	41,493 Added 75.34%	96,567 $964,000
Q4 2018 Feb 13, 2019	SELL	$9.71 - $10.29 $8,661 - $9,178	-892 Reduced 1.59%	55,074 $541,000
Q3 2018 Nov 01, 2018	BUY	$10.13 - $10.72 $5,247 - $5,552	518 Added 0.93%	55,966 $573,000
Q2 2018 Aug 08, 2018	SELL	$10.17 - $10.68 $7,769 - $8,159	-764 Reduced 1.36%	55,448 $571,000
Q1 2018 May 08, 2018	BUY	$10.03 - $11.67 $8,976 - $10,444	895 Added 1.62%	56,212 $586,000
Q4 2017 Feb 02, 2018	BUY	$11.04 - $12.38 $5,906 - $6,623	535 Added 0.98%	55,317 $658,000
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $657,931 - $686,966	54,782	54,782 $668,000

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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