Fifth Third Bancorp Annaly Capital Management Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$7.79 - $8.73 $77,900 - $87,300	-10,000 Reduced 84.9%	1,779 $14,000
Q3 2021 Oct 15, 2021	BUY	$8.28 - $8.93 $82,800 - $89,300	10,000 Added 562.11%	11,779 $99,000
Q2 2021 Aug 06, 2021	SELL	$8.66 - $9.54 $11,136 - $12,268	-1,286 Reduced 41.96%	1,779 $16,000
Q1 2021 May 07, 2021	SELL	$8.12 - $8.97 $129,749 - $143,331	-15,979 Reduced 83.91%	3,065 $26,000
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $663 - $813	95 Added 0.5%	19,044 $161,000
Q3 2020 Nov 09, 2020	SELL	$6.3 - $7.63 $6,300 - $7,630	-1,000 Reduced 5.01%	18,949 $135,000
Q2 2020 Aug 05, 2020	BUY	$4.02 - $7.31 $69,558 - $126,484	17,303 Added 653.93%	19,949 $131,000
Q1 2020 May 05, 2020	SELL	$4.75 - $10.5 $275 - $609	-58 Reduced 2.14%	2,646 $13,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $12,126 - $13,873	1,420 Added 110.59%	2,704 $25,000
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $7,371 - $8,703	-900 Reduced 41.21%	1,284 $11,000
Q2 2019 Aug 07, 2019	SELL	$8.81 - $10.14 $77,246 - $88,907	-8,768 Reduced 80.06%	2,184 $20,000
Q1 2019 May 14, 2019	SELL	$9.77 - $10.47 $20,917 - $22,416	-2,141 Reduced 16.35%	10,952 $109,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $4,456 - $4,723	-459 Reduced 3.39%	13,093 $129,000
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $68,830 - $72,282	6,768 Added 99.76%	13,552 $139,000
Q1 2018 May 15, 2018	SELL	$10.03 - $11.67 $3,009 - $3,501	-300 Reduced 4.23%	6,784 $71,000
Q4 2017 Feb 14, 2018	SELL	$11.04 - $12.38 $47,858 - $53,667	-4,335 Reduced 37.96%	7,084 $84,000
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $38,468 - $40,165	3,203 Added 38.98%	11,419 $139,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,216	8,216 $99,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 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

$828,653
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 $9.21B
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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