Charles Schwab Investment Management Inc Annaly Capital Management Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $3.6 Million - $4.64 Million	656,790 Added 8.12%	8,748,099 $51.7 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $2.26 Million - $2.7 Million	332,594 Added 4.29%	8,091,309 $57 Million
Q4 2021 Feb 11, 2022	BUY	$7.79 - $8.73 $1.94 Million - $2.17 Million	248,552 Added 3.31%	7,758,715 $60.7 Million
Q3 2021 Nov 16, 2021	BUY	$8.28 - $8.93 $3.67 Million - $3.96 Million	443,751 Added 6.28%	7,510,163 $63.2 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $1.49 Million - $1.64 Million	171,627 Added 2.49%	7,066,412 $62.8 Million

Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $962,163 - $1.06 Million	118,493 Added 1.75%	6,894,785 $59.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $318,539 - $390,644	45,636 Added 0.68%	6,776,292 $57.3 Million
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $16.3 Million - $19.8 Million	2,588,948 Added 62.51%	6,730,656 $47.9 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $87,969 - $159,964	-21,883 Reduced 0.53%	4,141,708 $27.2 Million
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $140,281 - $310,096	29,533 Added 0.71%	4,163,591 $21.1 Million
Q4 2019 Feb 07, 2020	BUY	$8.54 - $9.77 $53,588 - $61,306	6,275 Added 0.15%	4,134,058 $38.9 Million
Q3 2019 Nov 08, 2019	BUY	$8.19 - $9.67 $422,816 - $499,223	51,626 Added 1.27%	4,127,783 $36.3 Million
Q2 2019 Aug 09, 2019	BUY	$8.81 - $10.14 $2.76 Million - $3.17 Million	312,953 Added 8.32%	4,076,157 $37.2 Million
Q1 2019 May 14, 2019	BUY	$9.77 - $10.47 $3.65 Million - $3.91 Million	373,627 Added 11.02%	3,763,204 $37.6 Million
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $1.99 Million - $2.11 Million	205,013 Added 6.44%	3,389,577 $33.3 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $5.36 Million - $5.67 Million	528,685 Added 19.91%	3,184,564 $32.6 Million
Q2 2018 Aug 08, 2018	BUY	$10.17 - $10.68 $1.07 Million - $1.12 Million	104,896 Added 4.11%	2,655,879 $27.3 Million
Q1 2018 May 07, 2018	BUY	$10.03 - $11.67 $1.29 Million - $1.5 Million	128,705 Added 5.31%	2,550,983 $26.6 Million
Q4 2017 Jan 17, 2018	BUY	$11.04 - $12.38 $2.1 Million - $2.35 Million	189,812 Added 8.5%	2,422,278 $28.8 Million
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $26.8 Million - $28 Million	2,232,466	2,232,466 $27.2 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

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

$1.97 Million
0.17% of portfolio
Garner Asset Management Corp

56.4K
Shares

$1.11 Million
0.55% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$829,074
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 $9.22B
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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