Bnp Paribas Asset Management Holding S.A. Annaly Capital Management Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$5.48 - $7.06 $626,714 - $807,409	-114,364 Reduced 46.66%	130,738 $773,000
Q1 2022 May 12, 2022	SELL	$6.79 - $8.11 $30,269 - $36,154	-4,458 Reduced 1.79%	245,102 $1.73 Million
Q4 2021 Feb 09, 2022	BUY	$7.79 - $8.73 $781,313 - $875,592	100,297 Added 67.19%	249,560 $1.95 Million
Q3 2021 Nov 08, 2021	SELL	$8.28 - $8.93 $20,012 - $21,583	-2,417 Reduced 1.59%	149,263 $1.26 Million
Q2 2021 Aug 05, 2021	SELL	$8.66 - $9.54 $175,979 - $193,862	-20,321 Reduced 11.81%	151,680 $1.35 Million
Q1 2021 May 05, 2021	BUY	$8.12 - $8.97 $41,679 - $46,043	5,133 Added 3.08%	172,001 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$6.98 - $8.56 $137,436 - $168,546	19,690 Added 13.38%	166,868 $1.41 Million
Q3 2020 Nov 09, 2020	BUY	$6.3 - $7.63 $498,682 - $603,960	79,156 Added 116.37%	147,178 $1.05 Million
Q2 2020 Aug 04, 2020	SELL	$4.02 - $7.31 $4.37 Million - $7.94 Million	-1,086,301 Reduced 94.11%	68,022 $446,000
Q1 2020 May 12, 2020	SELL	$4.75 - $10.5 $2.61 Million - $5.78 Million	-550,362 Reduced 32.29%	1,154,323 $5.85 Million
Q4 2019 Feb 11, 2020	BUY	$8.54 - $9.77 $12.1 Million - $13.8 Million	1,416,075 Added 490.65%	1,704,685 $16.1 Million
Q3 2019 Nov 12, 2019	SELL	$8.19 - $9.67 $720,580 - $850,795	-87,983 Reduced 23.36%	288,610 $2.54 Million
Q2 2019 Aug 02, 2019	SELL	$8.81 - $10.14 $464,718 - $534,874	-52,749 Reduced 12.29%	376,593 $3.44 Million
Q1 2019 Apr 26, 2019	SELL	$9.77 - $10.47 $696,122 - $745,997	-71,251 Reduced 14.23%	429,342 $4.29 Million
Q4 2018 Feb 13, 2019	SELL	$9.71 - $10.29 $231,039 - $244,840	-23,794 Reduced 4.54%	500,593 $4.94 Million
Q3 2018 Nov 13, 2018	SELL	$10.13 - $10.72 $324,362 - $343,254	-32,020 Reduced 5.75%	524,387 $5.37 Million
Q2 2018 Aug 01, 2018	SELL	$10.17 - $10.68 $1.88 Million - $1.98 Million	-185,217 Reduced 24.97%	556,407 $5.73 Million
Q1 2018 May 07, 2018	BUY	$10.03 - $11.67 $184,842 - $215,066	18,429 Added 2.55%	741,624 $7.74 Million
Q4 2017 Feb 01, 2018	BUY	$11.04 - $12.38 $110 - $123	10 Added 0.0%	723,195 $8.6 Million
Q3 2017 Nov 02, 2017	BUY	$12.01 - $12.54 $8.69 Million - $9.07 Million	723,185	723,185 $8.82 Million

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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