Mackenzie Financial Corp Annaly Capital Management Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$5.48 - $7.06 $90,217 - $116,228	16,463 Added 26.32%	79,010 $467,000
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $23,934 - $28,587	3,525 Added 5.97%	62,547 $440,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $114,442 - $128,252	-14,691 Reduced 19.93%	59,022 $462,000
Q3 2021 Nov 08, 2021	SELL	$8.28 - $8.93 $31,861 - $34,362	-3,848 Reduced 4.96%	73,713 $621,000
Q2 2021 Aug 11, 2021	SELL	$8.66 - $9.54 $364,187 - $401,195	-42,054 Reduced 35.16%	77,561 $689,000
Q1 2021 May 14, 2021	SELL	$8.12 - $8.97 $3.23 Million - $3.57 Million	-398,070 Reduced 76.89%	119,615 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$6.98 - $8.56 $160,595 - $196,948	23,008 Added 4.65%	517,685 $4.37 Million
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $100,258 - $121,423	15,914 Added 3.32%	494,677 $3.52 Million
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $173,137 - $314,834	-43,069 Reduced 8.25%	478,763 $3.14 Million
Q1 2020 May 14, 2020	SELL	$4.75 - $10.5 $1.05 Million - $2.31 Million	-220,415 Reduced 29.7%	521,832 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.77 $1.11 Million - $1.27 Million	129,793 Added 21.19%	742,247 $6.99 Million
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $5.85 Million - $6.91 Million	-714,735 Reduced 53.85%	612,454 $5.39 Million
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $5.34 Million - $6.15 Million	-606,259 Reduced 31.36%	1,327,189 $12.1 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $9.44 Million - $10.1 Million	966,470 Added 99.95%	1,933,448 $19.3 Million
Q4 2018 Feb 06, 2019	BUY	$9.71 - $10.29 $6.45 Million - $6.84 Million	664,243 Added 219.41%	966,978 $9.5 Million
Q3 2018 Nov 15, 2018	BUY	$10.13 - $10.72 $899,229 - $951,603	88,769 Added 41.49%	302,735 $3.1 Million
Q2 2018 Aug 13, 2018	BUY	$10.17 - $10.68 $122,243 - $128,373	12,020 Added 5.95%	213,966 $2.2 Million
Q1 2018 May 14, 2018	BUY	$10.03 - $11.67 $418,732 - $487,199	41,748 Added 26.06%	201,946 $2.11 Million
Q4 2017 Feb 13, 2018	BUY	$11.04 - $12.38 $62,342 - $69,909	5,647 Added 3.65%	160,198 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $413,756 - $432,015	34,451 Added 28.69%	154,551 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,100	120,100 $1.45 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

$864,005
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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