Advisory Services Network, LLC Annaly Capital Management Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$5.48 - $7.06 $78,977 - $101,748	14,412 Added 27.33%	67,148 $397,000
Q1 2022 May 23, 2022	BUY	$6.79 - $8.11 $75,545 - $90,231	11,126 Added 26.74%	52,736 $371,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $20,433 - $22,898	-2,623 Reduced 5.93%	41,610 $325,000
Q3 2021 Nov 05, 2021	BUY	$8.28 - $8.93 $59,086 - $63,724	7,136 Added 19.24%	44,233 $372,000
Q2 2021 Aug 12, 2021	BUY	$8.66 - $9.54 $4,615 - $5,084	533 Added 1.46%	37,097 $329,000
Q1 2021 May 24, 2021	BUY	$8.12 - $8.97 $15,614 - $17,249	1,923 Added 5.55%	36,564 $314,000
Q4 2020 Feb 09, 2021	SELL	$6.98 - $8.56 $33,057 - $40,540	-4,736 Reduced 12.03%	34,641 $293,000
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $856 - $1,037	-136 Reduced 0.34%	39,377 $280,000
Q2 2020 Aug 10, 2020	BUY	$4.02 - $7.31 $12,956 - $23,560	3,223 Added 8.88%	39,513 $259,000
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $27,008 - $59,703	-5,686 Reduced 13.55%	36,290 $184,000
Q4 2019 Feb 04, 2020	BUY	$8.54 - $9.77 $16,191 - $18,523	1,896 Added 4.73%	41,976 $396,000
Q2 2019 Aug 01, 2019	BUY	$8.81 - $10.14 $221,562 - $255,010	25,149 Added 168.43%	40,080 $0
Q1 2019 May 20, 2019	SELL	$9.77 - $10.47 $18,025 - $19,317	-1,845 Reduced 11.0%	14,931 $149,000
Q4 2018 Feb 15, 2019	BUY	$9.71 - $10.29 $86,215 - $91,364	8,879 Added 112.44%	16,776 $165,000
Q3 2018 Nov 02, 2018	SELL	$10.13 - $10.72 $232 - $246	-23 Reduced 0.29%	7,897 $81,000
Q2 2018 Jul 27, 2018	BUY	$10.17 - $10.68 $11,929 - $12,527	1,173 Added 17.39%	7,920 $83,000
Q1 2018 Apr 23, 2018	BUY	$10.03 - $11.67 $3,580 - $4,166	357 Added 5.59%	6,747 $0
Q4 2017 Feb 08, 2018	SELL	$11.04 - $12.38 $7,860 - $8,814	-712 Reduced 10.03%	6,390 $76,000
Q3 2017 Oct 12, 2017	SELL	$12.01 - $12.54 $31,886 - $33,293	-2,655 Reduced 27.21%	7,102 $87,000
Q2 2017 Aug 17, 2017	BUY	N/A	9,757	9,757 $118,000

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

$2.41 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

$862,742
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 $9.59B
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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