Glenmede Trust CO Na Annaly Capital Management Inc Transaction History

Glenmede Trust CO Na

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $991 - $1,277	181 Added 0.53%	34,406 $202,000
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $32,883 - $39,276	4,843 Added 16.48%	34,225 $240,000
Q4 2021 Feb 15, 2022	BUY	$7.79 - $8.73 $919 - $1,030	118 Added 0.4%	29,382 $229,000
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $83,015 - $89,532	10,026 Added 52.12%	29,264 $245,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $329 - $362	38 Added 0.2%	19,238 $170,000
Q1 2021 May 18, 2021	BUY	$8.12 - $8.97 $155,903 - $172,224	19,200 New	19,200 $164,000
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $64,216 - $78,752	-9,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $6,431 - $11,696	-1,600 Reduced 14.81%	9,200 $60,000
Q4 2019 Feb 12, 2020	BUY	$8.54 - $9.77 $25,619 - $29,310	3,000 Added 38.46%	10,800 $101,000
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $19,058 - $22,502	-2,327 Reduced 22.98%	7,800 $68,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $20,857 - $22,102	-2,148 Reduced 17.5%	10,127 $98,000
Q3 2018 Nov 15, 2018	SELL	$10.13 - $10.72 $71,264 - $75,415	-7,035 Reduced 36.43%	12,275 $125,000
Q2 2018 Aug 15, 2018	SELL	$10.17 - $10.68 $468,837 - $492,348	-46,100 Reduced 70.48%	19,310 $199,000
Q4 2017 Feb 15, 2018	SELL	$11.04 - $12.38 $140,461 - $157,510	-12,723 Reduced 16.28%	65,410 $777,000
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $938,377 - $979,787	78,133	78,133 $0

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.59B
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...

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