Bank Of New York Mellon Corp Annaly Capital Management Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.48 - $7.06 $4.81 Million - $6.19 Million	-877,106 Reduced 13.95%	5,410,506 $32 Million
Q1 2022 May 11, 2022	SELL	$6.79 - $8.11 $5.3 Million - $6.33 Million	-780,726 Reduced 11.05%	6,287,612 $44.3 Million
Q4 2021 Feb 11, 2022	BUY	$7.79 - $8.73 $20.1 Million - $22.5 Million	2,577,313 Added 57.39%	7,068,338 $55.3 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $302,435 - $326,177	-36,526 Reduced 0.81%	4,491,025 $37.8 Million
Q2 2021 Aug 11, 2021	SELL	$8.66 - $9.54 $1.19 Million - $1.31 Million	-137,021 Reduced 2.94%	4,527,551 $40.2 Million
Q1 2021 May 13, 2021	SELL	$8.12 - $8.97 $1.27 Million - $1.41 Million	-156,683 Reduced 3.25%	4,664,572 $40.1 Million
Q4 2020 Feb 09, 2021	SELL	$6.98 - $8.56 $2.7 Million - $3.31 Million	-386,630 Reduced 7.42%	4,821,255 $40.7 Million
Q3 2020 Nov 12, 2020	BUY	$6.3 - $7.63 $2.59 Million - $3.13 Million	410,608 Added 8.56%	5,207,885 $37.1 Million
Q2 2020 Aug 12, 2020	SELL	$4.02 - $7.31 $401,417 - $729,940	-99,855 Reduced 2.04%	4,797,277 $31.5 Million
Q1 2020 May 06, 2020	SELL	$4.75 - $10.5 $1.2 Million - $2.66 Million	-253,317 Reduced 4.92%	4,897,132 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $7.88 Million - $9.01 Million	-922,404 Reduced 15.19%	5,150,449 $48.5 Million
Q3 2019 Nov 07, 2019	BUY	$8.19 - $9.67 $2.87 Million - $3.39 Million	350,570 Added 6.13%	6,072,853 $53.4 Million
Q2 2019 Aug 12, 2019	BUY	$8.81 - $10.14 $1.89 Million - $2.18 Million	214,935 Added 3.9%	5,722,283 $52.2 Million
Q1 2019 May 14, 2019	BUY	$9.77 - $10.47 $2.39 Million - $2.56 Million	244,786 Added 4.65%	5,507,348 $55 Million
Q4 2018 Feb 11, 2019	BUY	$9.71 - $10.29 $2.43 Million - $2.58 Million	250,252 Added 4.99%	5,262,562 $51.7 Million
Q3 2018 Nov 09, 2018	BUY	$10.13 - $10.72 $2.45 Million - $2.6 Million	242,208 Added 5.08%	5,012,310 $0
Q2 2018 Aug 06, 2018	SELL	$10.17 - $10.68 $1.84 Million - $1.93 Million	-180,914 Reduced 3.65%	4,770,102 $49.1 Million
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $667,165 - $776,253	66,517 Added 1.36%	4,951,016 $51.6 Million
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $53.9 Million - $60.5 Million	4,884,499	4,884,499 $58.1 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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