Alliancebernstein L.P. Annaly Capital Management Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $779,009 - $1 Million	142,155 Added 7.17%	2,125,967 $12.6 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $6.42 Million - $7.67 Million	945,601 Added 91.08%	1,983,812 $14 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $126,610 - $141,888	-16,253 Reduced 1.54%	1,038,211 $8.12 Million
Q3 2021 Nov 10, 2021	BUY	$8.28 - $8.93 $580,071 - $625,609	70,057 Added 7.12%	1,054,464 $8.88 Million
Q2 2021 Jul 30, 2021	BUY	$8.66 - $9.54 $115,714 - $127,473	13,362 Added 1.38%	984,407 $8.74 Million
Q1 2021 May 06, 2021	SELL	$8.12 - $8.97 $657,362 - $726,175	-80,956 Reduced 7.7%	971,045 $8.35 Million
Q4 2020 Feb 08, 2021	BUY	$6.98 - $8.56 $158,969 - $194,954	22,775 Added 2.21%	1,052,001 $8.89 Million
Q3 2020 Nov 12, 2020	SELL	$6.3 - $7.63 $117,400 - $142,185	-18,635 Reduced 1.78%	1,029,226 $7.33 Million
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $229,839 - $417,941	-57,174 Reduced 5.17%	1,047,861 $6.87 Million
Q1 2020 May 14, 2020	SELL	$4.75 - $10.5 $2.35 Million - $5.19 Million	-493,929 Reduced 30.89%	1,105,035 $5.6 Million
Q4 2019 Feb 18, 2020	BUY	$8.54 - $9.77 $1.41 Million - $1.62 Million	165,662 Added 11.56%	1,598,964 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $2.87 Million - $3.39 Million	350,130 Added 32.32%	1,433,302 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $164,236 - $189,029	18,642 Added 1.75%	1,083,172 $9.89 Million
Q1 2019 May 14, 2019	BUY	$9.77 - $10.47 $905,405 - $970,275	92,672 Added 9.54%	1,064,530 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$9.71 - $10.29 $57,531 - $60,968	5,925 Added 0.61%	971,858 $9.54 Million
Q3 2018 Nov 08, 2018	SELL	$10.13 - $10.72 $9,501 - $10,055	-938 Reduced 0.1%	965,933 $9.88 Million
Q2 2018 Aug 13, 2018	SELL	$10.17 - $10.68 $76,051 - $79,865	-7,478 Reduced 0.77%	966,871 $9.95 Million
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $195,695 - $227,693	-19,511 Reduced 1.96%	974,349 $10.2 Million
Q4 2017 Feb 13, 2018	BUY	$11.04 - $12.38 $270,391 - $303,210	24,492 Added 2.53%	993,860 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $11.6 Million - $12.2 Million	969,368	969,368 $11.8 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.28 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.31 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.95 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.1 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$824,445
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 $9.17B
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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