Cullen/Frost Bankers, Inc. Annaly Capital Management Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$7.79 - $8.73 $109 - $122	-14 Reduced 0.05%	27,206 $213,000
Q1 2021 May 05, 2021	SELL	$8.12 - $8.97 $4,319 - $4,772	-532 Reduced 1.92%	27,220 $234,000
Q4 2020 Feb 08, 2021	SELL	$6.98 - $8.56 $16,284 - $19,970	-2,333 Reduced 7.75%	27,752 $235,000
Q3 2020 Nov 05, 2020	SELL	$6.3 - $7.63 $69,419 - $84,074	-11,019 Reduced 26.81%	30,085 $214,000
Q2 2020 Aug 05, 2020	SELL	$4.02 - $7.31 $73,035 - $132,808	-18,168 Reduced 30.65%	41,104 $270,000
Q1 2020 May 01, 2020	SELL	$4.75 - $10.5 $164,815 - $364,329	-34,698 Reduced 36.92%	59,272 $300,000
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.77 $72,897 - $83,396	-8,536 Reduced 8.33%	93,970 $885,000
Q3 2019 Nov 01, 2019	SELL	$8.19 - $9.67 $164,938 - $194,744	-20,139 Reduced 16.42%	102,506 $902,000
Q2 2019 Aug 01, 2019	BUY	$8.81 - $10.14 $56,930 - $65,524	6,462 Added 5.56%	122,645 $1.12 Million
Q1 2019 Apr 30, 2019	SELL	$9.77 - $10.47 $98,677 - $105,747	-10,100 Reduced 8.0%	116,183 $1.16 Million
Q4 2018 Feb 06, 2019	SELL	$9.71 - $10.29 $348,064 - $368,855	-35,846 Reduced 22.11%	126,283 $1.24 Million
Q3 2018 Oct 29, 2018	SELL	$10.13 - $10.72 $146,165 - $154,678	-14,429 Reduced 8.17%	162,129 $1.66 Million
Q2 2018 Jul 27, 2018	SELL	$10.17 - $10.68 $231,804 - $243,429	-22,793 Reduced 11.43%	176,558 $1.82 Million
Q1 2018 May 11, 2018	BUY	$10.03 - $11.67 $75,525 - $87,875	7,530 Added 3.93%	199,351 $2.08 Million
Q4 2017 Jan 31, 2018	SELL	$11.04 - $12.38 $104,118 - $116,755	-9,431 Reduced 4.69%	191,821 $2.28 Million
Q3 2017 Nov 02, 2017	BUY	$12.01 - $12.54 $2.42 Million - $2.52 Million	201,252	201,252 $2.45 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.31 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.33 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.97 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.11 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$831,599
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 $9.25B
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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