Blb&B Advisors, LLC Annaly Capital Management Inc Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$6.79 - $8.11 $1,154 - $1,378	-170 Reduced 1.22%	13,800 $97,000
Q4 2021 Jan 21, 2022	SELL	$7.79 - $8.73 $4,011 - $4,495	-515 Reduced 3.56%	13,970 $109,000
Q3 2021 Oct 19, 2021	BUY	$8.28 - $8.93 $15,566 - $16,788	1,880 Added 14.91%	14,485 $122,000
Q2 2021 Jul 20, 2021	SELL	$8.66 - $9.54 $85,820 - $94,541	-9,910 Reduced 44.02%	12,605 $112,000
Q1 2021 Apr 19, 2021	SELL	$8.12 - $8.97 $10,352 - $11,436	-1,275 Reduced 5.36%	22,515 $194,000
Q4 2020 Jan 19, 2021	BUY	$6.98 - $8.56 $13,471 - $16,520	1,930 Added 8.83%	23,790 $201,000
Q3 2020 Oct 20, 2020	SELL	$6.3 - $7.63 $32,760 - $39,676	-5,200 Reduced 19.22%	21,860 $156,000
Q2 2020 Jul 16, 2020	SELL	$4.02 - $7.31 $27,295 - $49,634	-6,790 Reduced 20.06%	27,060 $178,000
Q1 2020 Apr 21, 2020	SELL	$4.75 - $10.5 $178,837 - $395,325	-37,650 Reduced 52.66%	33,850 $172,000
Q4 2019 Jan 21, 2020	SELL	$8.54 - $9.77 $51,666 - $59,108	-6,050 Reduced 7.8%	71,500 $674,000
Q3 2019 Oct 22, 2019	SELL	$8.19 - $9.67 $9,418 - $11,120	-1,150 Reduced 1.46%	77,550 $682,000
Q2 2019 Jul 29, 2019	SELL	$8.81 - $10.14 $7,929 - $9,126	-900 Reduced 1.13%	78,700 $719,000
Q1 2019 Apr 19, 2019	SELL	$9.77 - $10.47 $136,193 - $145,951	-13,940 Reduced 14.9%	79,600 $795,000
Q4 2018 Jan 17, 2019	SELL	$9.71 - $10.29 $11,166 - $11,833	-1,150 Reduced 1.21%	93,540 $919,000
Q3 2018 Oct 12, 2018	SELL	$10.13 - $10.72 $30,390 - $32,160	-3,000 Reduced 3.07%	94,690 $969,000
Q2 2018 Jul 11, 2018	SELL	$10.17 - $10.68 $1.82 Million - $1.91 Million	-179,200 Reduced 64.72%	97,690 $1.01 Million
Q1 2018 Apr 09, 2018	BUY	$10.03 - $11.67 $2.21 Million - $2.57 Million	220,000 Added 386.71%	276,890 $2.89 Million
Q4 2017 Jan 16, 2018	SELL	$11.04 - $12.38 $4,416 - $4,952	-400 Reduced 0.7%	56,890 $676,000
Q3 2017 Oct 16, 2017	BUY	$12.01 - $12.54 $688,052 - $718,416	57,290	57,290 $698,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 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

$828,653
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 $9.21B
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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