Cibc Asset Management Inc Annaly Capital Management Inc Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$5.48 - $7.06 $4,290 - $5,527	-783 Reduced 1.19%	65,173 $385,000
Q1 2022 May 06, 2022	BUY	$6.79 - $8.11 $2,580 - $3,081	380 Added 0.58%	65,956 $464,000
Q4 2021 Feb 08, 2022	BUY	$7.79 - $8.73 $70,032 - $78,482	8,990 Added 15.89%	65,576 $513,000
Q3 2021 Nov 09, 2021	BUY	$8.28 - $8.93 $30,602 - $33,005	3,696 Added 6.99%	56,586 $476,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $822 - $906	95 Added 0.18%	52,890 $470,000
Q1 2021 May 14, 2021	SELL	$8.12 - $8.97 $9,630 - $10,638	-1,186 Reduced 2.2%	52,795 $454,000
Q3 2020 Nov 05, 2020	BUY	$6.3 - $7.63 $8,416 - $10,193	1,336 Added 2.54%	53,981 $384,000
Q2 2020 Jul 28, 2020	SELL	$4.02 - $7.31 $6.82 Million - $12.4 Million	-1,696,300 Reduced 96.99%	52,645 $345,000
Q1 2020 Apr 30, 2020	BUY	$4.75 - $10.5 $7.7 Million - $17 Million	1,621,901 Added 1276.65%	1,748,945 $8.87 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $81,539 - $93,283	9,548 Added 8.13%	127,044 $1.2 Million
Q3 2019 Oct 30, 2019	SELL	$8.19 - $9.67 $129,557 - $152,969	-15,819 Reduced 11.87%	117,496 $1.03 Million
Q2 2019 Aug 05, 2019	BUY	$8.81 - $10.14 $28,764 - $33,107	3,265 Added 2.51%	133,315 $1.22 Million
Q1 2019 May 06, 2019	BUY	$9.77 - $10.47 $10,747 - $11,517	1,100 Added 0.85%	130,050 $1.3 Million
Q4 2018 Feb 12, 2019	BUY	$9.71 - $10.29 $91,856 - $97,343	9,460 Added 7.92%	128,950 $1.27 Million
Q3 2018 Nov 02, 2018	BUY	$10.13 - $10.72 $16,349 - $17,302	1,614 Added 1.37%	119,490 $1.22 Million
Q2 2018 Aug 09, 2018	BUY	$10.17 - $10.68 $75,919 - $79,726	7,465 Added 6.76%	117,876 $1.21 Million
Q1 2018 Apr 30, 2018	SELL	$10.03 - $11.67 $37,662 - $43,820	-3,755 Reduced 3.29%	110,411 $1.15 Million
Q4 2017 Feb 02, 2018	SELL	$11.04 - $12.38 $73,239 - $82,128	-6,634 Reduced 5.49%	114,166 $1.36 Million
Q3 2017 Nov 06, 2017	BUY	$12.01 - $12.54 $1.45 Million - $1.51 Million	120,800	120,800 $1.47 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.42 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$864,005
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 $9.61B
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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