Lpl Financial LLC Annaly Capital Management Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.48 - $7.06 $184,243 - $237,364	-33,621 Reduced 1.76%	1,876,312 $11.1 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $4,155 - $4,963	-612 Reduced 0.03%	1,909,933 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $68,419 - $76,675	8,783 Added 0.46%	1,910,545 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $1.15 Million - $1.24 Million	139,043 Added 7.89%	1,901,762 $16 Million
Q2 2021 Aug 13, 2021	BUY	$8.66 - $9.54 $2.5 Million - $2.75 Million	288,443 Added 19.57%	1,762,719 $15.7 Million
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $1.57 Million - $1.73 Million	193,393 Added 15.1%	1,474,276 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $21,833 - $26,775	-3,128 Reduced 0.24%	1,280,883 $10.8 Million
Q3 2020 Nov 09, 2020	BUY	$6.3 - $7.63 $273,678 - $331,454	43,441 Added 3.5%	1,284,011 $9.14 Million
Q2 2020 Aug 13, 2020	BUY	$4.02 - $7.31 $582,775 - $1.06 Million	144,969 Added 13.23%	1,240,570 $8.14 Million
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $697,974 - $1.54 Million	146,942 Added 15.49%	1,095,601 $5.56 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $2.05 Million - $2.34 Million	239,970 Added 33.86%	948,659 $8.94 Million
Q3 2019 Nov 13, 2019	SELL	$8.19 - $9.67 $439,606 - $519,046	-53,676 Reduced 7.04%	708,689 $6.24 Million
Q2 2019 Aug 09, 2019	SELL	$8.81 - $10.14 $1.4 Million - $1.61 Million	-158,872 Reduced 17.25%	762,365 $6.96 Million
Q1 2019 May 08, 2019	BUY	$9.77 - $10.47 $69,025 - $73,970	7,065 Added 0.77%	921,237 $9.2 Million
Q4 2018 Feb 07, 2019	BUY	$9.71 - $10.29 $409,577 - $434,042	42,181 Added 4.84%	914,172 $8.98 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $1.83 Million - $1.94 Million	180,820 Added 26.16%	871,991 $8.92 Million
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $270,766 - $284,344	26,624 Added 4.01%	691,171 $7.11 Million
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $690,364 - $803,246	68,830 Added 11.55%	664,547 $6.93 Million
Q4 2017 Feb 14, 2018	SELL	$11.04 - $12.38 $614,574 - $689,169	-55,668 Reduced 8.55%	595,717 $7.08 Million
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $771,846 - $805,908	64,267 Added 10.95%	651,385 $7.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	587,118	587,118 $7.08 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.28 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.31 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.95 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

$824,445
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 $9.17B
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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