City Holding CO Annaly Capital Management Inc Transaction History

City Holding CO

$674 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$5.48 - $7.06 $2,055 - $2,647	-375 Reduced 16.48%	1,900 $11,000
Q4 2021 Mar 11, 2022	SELL	$7.79 - $8.73 $1,168 - $1,309	-150 Reduced 6.19%	2,275 $16,000
Q3 2021 Oct 15, 2021	SELL	$8.28 - $8.93 $16,767 - $18,083	-2,025 Reduced 45.51%	2,425 $20,000
Q2 2021 Jul 15, 2021	SELL	$8.66 - $9.54 $5,629 - $6,200	-650 Reduced 12.75%	4,450 $39,000
Q1 2021 Apr 15, 2021	SELL	$8.12 - $8.97 $2,435 - $2,691	-300 Reduced 5.56%	5,100 $44,000
Q4 2020 Jan 12, 2021	SELL	$6.98 - $8.56 $9,597 - $11,770	-1,375 Reduced 20.3%	5,400 $46,000
Q3 2020 Oct 08, 2020	SELL	$6.3 - $7.63 $1,575 - $1,907	-250 Reduced 3.56%	6,775 $48,000
Q2 2020 Jul 13, 2020	SELL	$4.02 - $7.31 $502 - $913	-125 Reduced 1.75%	7,025 $46,000
Q1 2020 Apr 16, 2020	SELL	$4.75 - $10.5 $950 - $2,100	-200 Reduced 2.72%	7,150 $37,000
Q4 2019 Jan 10, 2020	SELL	$8.54 - $9.77 $7,899 - $9,037	-925 Reduced 11.18%	7,350 $70,000
Q3 2019 Oct 15, 2019	SELL	$8.19 - $9.67 $3,480 - $4,109	-425 Reduced 4.89%	8,275 $73,000
Q2 2019 Jul 16, 2019	SELL	$8.81 - $10.14 $10,572 - $12,168	-1,200 Reduced 12.12%	8,700 $79,000
Q4 2018 Jan 18, 2019	SELL	$9.71 - $10.29 $10,195 - $10,804	-1,050 Reduced 9.59%	9,900 $97,000
Q2 2018 Aug 20, 2018	SELL	$10.17 - $10.68 $5,085 - $5,340	-500 Reduced 4.37%	10,950 $112,000
Q1 2018 Apr 12, 2018	SELL	$10.03 - $11.67 $1,002 - $1,167	-100 Reduced 0.87%	11,450 $119,000
Q4 2017 Jan 17, 2018	SELL	$11.04 - $12.38 $37,260 - $41,782	-3,375 Reduced 22.61%	11,550 $137,000
Q3 2017 Oct 17, 2017	BUY	$12.01 - $12.54 $179,249 - $187,159	14,925	14,925 $182,000

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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