Massachusetts Financial Services CO Annaly Capital Management Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$7.79 - $8.73 $35.4 Million - $39.6 Million	-4,539,040 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$8.28 - $8.93 $475,329 - $512,644	57,407 Added 1.28%	4,539,040 $38.2 Million
Q2 2021 Aug 13, 2021	BUY	$8.66 - $9.54 $792,329 - $872,843	91,493 Added 2.08%	4,481,633 $39.8 Million
Q1 2021 May 13, 2021	BUY	$8.12 - $8.97 $1.51 Million - $1.67 Million	186,228 Added 4.43%	4,390,140 $37.8 Million
Q4 2020 Feb 12, 2021	BUY	$6.98 - $8.56 $463,143 - $567,981	66,353 Added 1.6%	4,203,912 $35.5 Million
Q3 2020 Nov 12, 2020	BUY	$6.3 - $7.63 $367,850 - $445,508	58,389 Added 1.43%	4,137,559 $29.5 Million
Q2 2020 Aug 11, 2020	BUY	$4.02 - $7.31 $639,537 - $1.16 Million	159,089 Added 4.06%	4,079,170 $26.8 Million
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $490,907 - $1.09 Million	103,349 Added 2.71%	3,920,081 $19.9 Million
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.77 $1.29 Million - $1.47 Million	150,661 Added 4.11%	3,816,732 $36 Million
Q3 2019 Nov 05, 2019	SELL	$8.19 - $9.67 $1.13 Million - $1.33 Million	-137,512 Reduced 3.62%	3,666,071 $32.3 Million
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $20.5 Million - $23.6 Million	-2,323,510 Reduced 37.92%	3,803,583 $34.7 Million
Q1 2019 May 13, 2019	BUY	$9.77 - $10.47 $21.7 Million - $23.2 Million	2,216,567 Added 56.68%	6,127,093 $61.2 Million
Q4 2018 Feb 08, 2019	SELL	$9.71 - $10.29 $3.44 Million - $3.64 Million	-353,850 Reduced 8.3%	3,910,526 $38.4 Million
Q3 2018 Oct 25, 2018	SELL	$10.13 - $10.72 $140,513 - $148,697	-13,871 Reduced 0.32%	4,264,376 $43.6 Million
Q2 2018 Jul 30, 2018	SELL	$10.17 - $10.68 $56.3 Million - $59.1 Million	-5,538,304 Reduced 56.42%	4,278,247 $44 Million
Q1 2018 May 04, 2018	BUY	$10.03 - $11.67 $3.28 Million - $3.81 Million	326,660 Added 3.44%	9,816,551 $102 Million
Q4 2017 Feb 14, 2018	SELL	$11.04 - $12.38 $5.47 Million - $6.13 Million	-495,460 Reduced 4.96%	9,489,891 $113 Million
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $77.8 Million - $81.2 Million	6,478,745 Added 184.76%	9,985,351 $122 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,506,606	3,506,606 $42.3 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

$2.41 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

$862,742
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 $9.59B
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...

More about NLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account