Great West Life Assurance CO Annaly Capital Management Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$5.48 - $7.06 $4.94 Million - $6.36 Million	901,542 Added 71.93%	2,154,935 $12.7 Million
Q1 2022 May 12, 2022	SELL	$6.79 - $8.11 $135,283 - $161,583	-19,924 Reduced 1.56%	1,253,393 $9.33 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $839,769 - $941,102	107,801 Added 9.25%	1,273,317 $9.92 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $905,144 - $976,200	-109,317 Reduced 8.58%	1,165,516 $9.87 Million
Q2 2021 Aug 11, 2021	BUY	$8.66 - $9.54 $989,708 - $1.09 Million	114,285 Added 9.85%	1,274,833 $11.3 Million

Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $739,228 - $816,610	91,038 Added 8.51%	1,160,548 $9.92 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $91,675 - $112,427	13,134 Added 1.24%	1,069,510 $9.01 Million
Q3 2020 Nov 17, 2020	BUY	$6.3 - $7.63 $6.66 Million - $8.06 Million	1,056,376 New	1,056,376 $7.52 Million
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $6.5 Million - $7.87 Million	-1,031,007 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$4.02 - $7.31 $2.83 Million - $5.15 Million	-704,973 Reduced 40.61%	1,031,007 $6.72 Million
Q1 2020 May 14, 2020	SELL	$4.75 - $10.5 $171,422 - $378,934	-36,089 Reduced 2.04%	1,735,980 $8.86 Million
Q4 2019 Feb 11, 2020	BUY	$8.54 - $9.77 $474,123 - $542,410	55,518 Added 3.23%	1,772,069 $16.7 Million
Q3 2019 Oct 25, 2019	BUY	$8.19 - $9.67 $1.07 Million - $1.26 Million	130,429 Added 8.22%	1,716,551 $15.1 Million
Q2 2019 Jul 31, 2019	BUY	$8.81 - $10.14 $14 Million - $16.1 Million	1,586,122 New	1,586,122 $0
Q1 2019 May 08, 2019	SELL	$9.77 - $10.47 $36.6 Million - $39.2 Million	-3,745,722 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$9.71 - $10.29 $353,104 - $374,195	-36,365 Reduced 0.96%	3,745,722 $35.9 Million
Q3 2018 Nov 13, 2018	SELL	$10.13 - $10.72 $711,034 - $752,447	-70,191 Reduced 1.82%	3,782,087 $38.7 Million
Q2 2018 Aug 10, 2018	SELL	$10.17 - $10.68 $1.96 Million - $2.06 Million	-192,937 Reduced 4.77%	3,852,278 $39.7 Million
Q1 2018 May 10, 2018	BUY	$10.03 - $11.67 $1.65 Million - $1.91 Million	164,016 Added 4.23%	4,045,215 $42.2 Million
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $12.4 Million - $13.9 Million	1,124,263 Added 40.78%	3,881,199 $46 Million
Q3 2017 Nov 09, 2017	BUY	$12.01 - $12.54 $33.1 Million - $34.6 Million	2,756,936	2,756,936 $33.6 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

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

$1.97 Million
0.17% of portfolio
Garner Asset Management Corp

56.4K
Shares

$1.11 Million
0.55% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$829,074
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 $9.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account