Nissay Asset Management Corp Annaly Capital Management Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $78,144 - $100,675	14,260 Added 6.76%	225,216 $1.33 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $35,572 - $42,488	5,239 Added 2.55%	210,956 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $280,136 - $313,939	-35,961 Reduced 14.88%	205,717 $1.61 Million
Q3 2021 Nov 10, 2021	SELL	$8.28 - $8.93 $434,252 - $468,342	-52,446 Reduced 17.83%	241,678 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$8.66 - $9.54 $33,644 - $37,062	-3,885 Reduced 1.3%	294,124 $2.61 Million
Q1 2021 May 11, 2021	SELL	$8.12 - $8.97 $36,678 - $40,517	-4,517 Reduced 1.49%	298,009 $2.56 Million
Q4 2020 Feb 08, 2021	SELL	$6.98 - $8.56 $42,536 - $52,164	-6,094 Reduced 1.97%	302,526 $2.56 Million
Q3 2020 Oct 20, 2020	BUY	$6.3 - $7.63 $230,441 - $279,090	36,578 Added 13.45%	308,620 $2.2 Million
Q2 2020 Jul 27, 2020	BUY	$4.02 - $7.31 $223,536 - $406,479	55,606 Added 25.69%	272,042 $1.79 Million
Q1 2020 May 05, 2020	SELL	$4.75 - $10.5 $722,755 - $1.6 Million	-152,159 Reduced 41.28%	216,436 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $10,316 - $11,802	1,208 Added 0.33%	368,595 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $83,292 - $98,343	10,170 Added 2.85%	367,387 $3.23 Million
Q2 2019 Aug 07, 2019	BUY	$8.81 - $10.14 $36,878 - $42,446	4,186 Added 1.19%	357,217 $3.26 Million
Q1 2019 May 03, 2019	BUY	$9.77 - $10.47 $151,190 - $162,023	15,475 Added 4.58%	353,031 $3.53 Million
Q4 2018 Feb 06, 2019	BUY	$9.71 - $10.29 $137,338 - $145,541	14,144 Added 4.37%	337,556 $3.32 Million
Q3 2018 Oct 30, 2018	BUY	$10.13 - $10.72 $27,827 - $29,447	2,747 Added 0.86%	323,412 $3.31 Million
Q2 2018 Aug 08, 2018	BUY	$10.17 - $10.68 $69,756 - $73,254	6,859 Added 2.19%	320,665 $3.3 Million
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $707,556 - $823,248	-70,544 Reduced 18.35%	313,806 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $4.24 Million - $4.76 Million	384,350	384,350 $4.57 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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