Assetmark, Inc Annaly Capital Management Inc Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
$7.79 - $8.73 $3.32 Million - $3.72 Million
-426,641 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$8.28 - $8.93 $3.53 Million - $3.81 Million
426,641 New
426,641 $3.59 Million
Q2 2021

Aug 16, 2021
SELL
$8.66 - $9.54 $4.75 Million - $5.23 Million
-548,473 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$8.12 - $8.97 $98,755 - $109,093
12,162 Added 2.27%
548,473 $4.72 Million
Q4 2020

Feb 10, 2021
BUY
$6.98 - $8.56 $3.74 Million - $4.59 Million
536,311 New
536,311 $4.53 Million
Q3 2020

Nov 13, 2020
SELL
$6.3 - $7.63 $1,946 - $2,357
-309 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$4.02 - $7.31 $214,089 - $389,301
-53,256 Reduced 99.42%
309 $2,000
Q1 2020

May 12, 2020
SELL
$4.75 - $10.5 $125,371 - $277,137
-26,394 Reduced 33.01%
53,565 $272,000
Q4 2019

Feb 11, 2020
SELL
$8.54 - $9.77 $1.14 Million - $1.31 Million
-133,591 Reduced 62.56%
79,959 $753,000
Q3 2019

Nov 13, 2019
SELL
$8.19 - $9.67 $119,844 - $141,501
-14,633 Reduced 6.41%
213,550 $1.88 Million
Q2 2019

Aug 14, 2019
BUY
$8.81 - $10.14 $65,696 - $75,613
7,457 Added 3.38%
228,183 $2.08 Million
Q1 2019

May 14, 2019
SELL
$9.77 - $10.47 $15,846 - $16,982
-1,622 Reduced 0.73%
220,726 $2.21 Million
Q4 2018

Feb 13, 2019
SELL
$9.71 - $10.29 $7.63 Million - $8.09 Million
-785,915 Reduced 77.95%
222,348 $2.18 Million
Q3 2018

Nov 13, 2018
BUY
$10.13 - $10.72 $659,645 - $698,064
65,118 Added 6.9%
1,008,263 $10.3 Million
Q2 2018

Aug 01, 2018
BUY
$10.17 - $10.68 $635,960 - $667,852
62,533 Added 7.1%
943,145 $9.71 Million
Q1 2018

May 16, 2018
BUY
$10.03 - $11.67 $5.49 Million - $6.39 Million
547,461 Added 164.33%
880,612 $9.19 Million
Q4 2017

Feb 13, 2018
BUY
$11.04 - $12.38 $3.44 Million - $3.86 Million
311,466 Added 1436.32%
333,151 $3.96 Million
Q3 2017

Nov 08, 2017
BUY
$12.01 - $12.54 $900 - $940
75 Added 0.35%
21,685 $264,000
Q2 2017

Aug 15, 2017
BUY
N/A
12,712 Added 142.86%
21,610 $260,000
Q1 2017

Sep 15, 2017
BUY
N/A
8,738 Added 5461.25%
8,898 $99,000
Q4 2016

Sep 15, 2017
SELL
N/A
-121,321 Reduced 99.87%
160 $2,000
Q3 2016

Sep 15, 2017
SELL
N/A
-17,452 Reduced 12.56%
121,481 $1.28 Million
Q2 2016

Sep 15, 2017
SELL
N/A
-15,622 Reduced 10.11%
138,933 $1.54 Million
Q1 2016

Sep 15, 2017
BUY
N/A
154,555
154,555 $1.59 Million

Others Institutions Holding NLY

# of Institutions
18
Shares Held
557K
Call Options Held
0
Put Options Held
0
View Full List

About ANNALY CAPITAL MANAGEMENT INC

NLY Quotes by TradingView
  • 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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