Federation Des Caisses Desjardins Du Quebec Annaly Capital Management Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Aug 14, 2024	SELL	$6.04 - $26.64 $3.45 Million - $15.2 Million	-571,749 Closed	0 $0
Q2 2022 Aug 14, 2024	BUY	$5.48 - $7.06 $1 Million - $1.29 Million	183,045 Added 47.09%	571,749 $3.38 Billion
Q1 2022 Aug 14, 2024	BUY	$6.79 - $8.11 $2.64 Million - $3.15 Million	388,704 New	388,704 $2.74 Billion
Q4 2021 Aug 30, 2024	BUY	$7.79 - $8.73 $2 Million - $2.24 Million	256,401 Added 216.28%	374,951 $2.93 Billion
Q3 2021 Aug 30, 2024	BUY	$8.28 - $8.93 $19,267 - $20,780	2,327 Added 2.0%	118,550 $998 Million
Q2 2021 Aug 30, 2024	BUY	$8.66 - $9.54 $1.01 Million - $1.11 Million	116,223 New	116,223 $1.03 Billion
Q1 2021 Aug 30, 2024	BUY	$8.12 - $8.97 $311,174 - $343,748	38,322 Added 423.92%	47,362 $407 Million
Q3 2020 Aug 30, 2024	SELL	$6.3 - $7.63 $6,300 - $7,630	-1,000 Reduced 9.96%	9,040 $64.4 Million
Q2 2020 Aug 30, 2024	SELL	$4.02 - $7.31 $6,029 - $10,965	-1,500 Reduced 13.0%	10,040 $65.9 Million
Q1 2020 Aug 30, 2024	BUY	$4.75 - $10.5 $1,377 - $3,045	290 Added 2.58%	11,540 $58.5 Million
Q4 2019 Aug 30, 2024	SELL	$8.54 - $9.77 $10,247 - $11,724	-1,200 Reduced 9.64%	11,250 $106 Million
Q3 2019 Aug 30, 2024	SELL	$8.19 - $9.67 $7,862 - $9,283	-960 Reduced 7.16%	12,450 $110 Million
Q2 2019 Aug 30, 2024	BUY	$8.81 - $10.14 $47,001 - $54,096	5,335 Added 66.07%	13,410 $122 Million
Q1 2019 Aug 30, 2024	SELL	$9.77 - $10.47 $7,816 - $8,376	-800 Reduced 9.01%	8,075 $80.7 Million
Q4 2018 Aug 30, 2024	BUY	$9.71 - $10.29 $86,176 - $91,323	8,875 New	8,875 $87.2 Million
Q2 2018 Aug 30, 2024	SELL	$10.17 - $10.68 $37,629 - $39,516	-3,700 Reduced 29.42%	8,875 $91.3 Million
Q3 2017 Aug 30, 2024	BUY	$12.01 - $12.54 $17,354 - $18,120	1,445 Added 12.98%	12,575 $153 Million
Q2 2017 Aug 30, 2024	BUY	N/A	4,525 Added 68.51%	11,130 $134 Million
Q1 2017 Aug 30, 2024	BUY	N/A	6,605	6,605 $73.4 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

$864,425
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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