Commonwealth Equity Services, LLC Annaly Capital Management Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$5.48 - $7.06 $192,293 - $247,735	35,090 Added 2.93%	1,234,684 $7.3 Million
Q1 2022 May 04, 2022	SELL	$6.79 - $8.11 $875,034 - $1.05 Million	-128,871 Reduced 9.7%	1,199,594 $8.45 Million
Q4 2021 Jan 31, 2022	SELL	$7.79 - $8.73 $1.17 Million - $1.31 Million	-149,902 Reduced 10.14%	1,328,465 $10.4 Million
Q3 2021 Oct 29, 2021	BUY	$8.28 - $8.93 $1.27 Million - $1.37 Million	153,091 Added 11.55%	1,478,367 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	$8.66 - $9.54 $2.44 Million - $2.69 Million	281,464 Added 26.97%	1,325,276 $11.8 Million
Q1 2021 May 04, 2021	BUY	$8.12 - $8.97 $1.23 Million - $1.36 Million	151,894 Added 17.03%	1,043,812 $8.98 Million
Q4 2020 Feb 11, 2021	BUY	$6.98 - $8.56 $552,446 - $677,498	79,147 Added 9.74%	891,918 $7.54 Million
Q3 2020 Nov 05, 2020	BUY	$6.3 - $7.63 $355,439 - $430,476	56,419 Added 7.46%	812,771 $5.79 Million
Q2 2020 Aug 12, 2020	BUY	$4.02 - $7.31 $80,520 - $146,419	20,030 Added 2.72%	756,352 $4.96 Million
Q1 2020 May 11, 2020	SELL	$4.75 - $10.5 $60,866 - $134,547	-12,814 Reduced 1.71%	736,322 $3.73 Million
Q4 2019 Feb 05, 2020	BUY	$8.54 - $9.77 $319,942 - $366,023	37,464 Added 5.26%	749,136 $7.06 Million
Q3 2019 Oct 30, 2019	BUY	$8.19 - $9.67 $642,407 - $758,495	78,438 Added 12.39%	711,672 $6.26 Million
Q2 2019 Jul 19, 2019	BUY	$8.81 - $10.14 $34,306 - $39,485	3,894 Added 0.62%	633,234 $5.78 Million
Q1 2019 May 13, 2019	BUY	$9.77 - $10.47 $292,591 - $313,555	29,948 Added 5.0%	629,340 $6.29 Million
Q4 2018 Feb 11, 2019	SELL	$9.71 - $10.29 $29,576 - $31,343	-3,046 Reduced 0.51%	599,392 $5.89 Million
Q3 2018 Nov 06, 2018	SELL	$10.13 - $10.72 $6,776 - $7,171	-669 Reduced 0.11%	602,438 $6.16 Million
Q2 2018 Jul 31, 2018	BUY	$10.17 - $10.68 $164,021 - $172,247	16,128 Added 2.75%	603,107 $6.21 Million
Q1 2018 May 14, 2018	BUY	$10.03 - $11.67 $237,380 - $276,193	23,667 Added 4.2%	586,979 $6.12 Million
Q4 2017 Feb 12, 2018	BUY	$11.04 - $12.38 $6.22 Million - $6.97 Million	563,312	563,312 $6.7 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.28 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.31 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.95 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

$824,445
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 $9.17B
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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