Norges Bank Annaly Capital Management Inc Transaction History

Norges Bank

  • $634 Trillion
  • Q1 2024

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$17.79 - $20.89 $266 Million - $312 Million
-14,940,060 Closed
0 $0
Q2 2022

Aug 14, 2023
BUY
$5.48 - $7.06 $81.9 Million - $105 Million
14,940,060 New
14,940,060 $88.3 Million
Q1 2022

May 12, 2023
BUY
$6.79 - $8.11 $95.8 Million - $114 Million
14,103,465 New
14,103,465 $99.3 Million
Q1 2022

May 09, 2022
SELL
$6.79 - $8.11 $92.8 Million - $111 Million
-13,674,055 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$7.79 - $8.73 $107 Million - $119 Million
13,674,055 New
13,674,055 $107 Million
Q3 2021

Nov 14, 2022
BUY
$8.28 - $8.93 $113 Million - $122 Million
13,674,055 New
13,674,055 $115 Million
Q3 2021

Nov 05, 2021
SELL
$8.28 - $8.93 $115 Million - $124 Million
-13,852,550 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$8.66 - $9.54 $120 Million - $132 Million
13,852,550 New
13,852,550 $123 Million
Q2 2021

Aug 10, 2021
SELL
$8.66 - $9.54 $125 Million - $137 Million
-14,406,515 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$8.12 - $8.97 $117 Million - $129 Million
14,406,515 New
14,406,515 $124 Million
Q1 2021

May 07, 2021
SELL
$8.12 - $8.97 $116 Million - $128 Million
-14,252,264 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$6.98 - $8.56 $99.5 Million - $122 Million
14,252,264 New
14,252,264 $120 Million
Q4 2020

Feb 10, 2021
SELL
$6.98 - $8.56 $99.9 Million - $123 Million
-14,317,757 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$6.3 - $7.63 $90.2 Million - $109 Million
14,317,757 New
14,317,757 $102 Million
Q3 2020

Nov 10, 2020
SELL
$6.3 - $7.63 $89.1 Million - $108 Million
-14,142,661 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$4.02 - $7.31 $56.9 Million - $103 Million
14,142,661 New
14,142,661 $92.8 Million
Q2 2020

Aug 07, 2020
SELL
$4.02 - $7.31 $58 Million - $105 Million
-14,421,644 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$4.75 - $10.5 $68.5 Million - $151 Million
14,421,644 New
14,421,644 $73.1 Million
Q1 2020

May 08, 2020
SELL
$4.75 - $10.5 $76 Million - $168 Million
-15,996,529 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$8.54 - $9.77 $137 Million - $156 Million
15,996,529 New
15,996,529 $151 Million
Q4 2019

Feb 12, 2020
SELL
$8.54 - $9.77 $137 Million - $156 Million
-15,996,529 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$8.19 - $9.67 $131 Million - $155 Million
15,996,529 New
15,996,529 $141 Million
Q3 2019

Nov 08, 2019
SELL
$8.19 - $9.67 $137 Million - $162 Million
-16,718,770 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$8.81 - $10.14 $147 Million - $170 Million
16,718,770 New
16,718,770 $153 Million
Q2 2019

Aug 09, 2019
SELL
$8.81 - $10.14 $148 Million - $171 Million
-16,820,354 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$9.77 - $10.47 $31.9 Million - $34.1 Million
3,260,186 Added 24.04%
16,820,354 $168 Million
Q4 2018

Mar 04, 2019
BUY
$9.71 - $10.29 $132 Million - $140 Million
13,560,168 New
13,560,168 $133 Million
Q4 2018

Feb 08, 2019
SELL
$9.71 - $10.29 $133 Million - $141 Million
-13,659,177 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$10.13 - $10.72 $138 Million - $146 Million
13,659,177 New
13,659,177 $140 Million
Q3 2018

Nov 09, 2018
SELL
$10.13 - $10.72 $119 Million - $126 Million
-11,734,177 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$10.17 - $10.68 $119 Million - $125 Million
11,734,177 New
11,734,177 $121 Million
Q2 2018

Jul 23, 2018
SELL
$10.17 - $10.68 $117 Million - $123 Million
-11,545,142 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$10.03 - $11.67 $116 Million - $135 Million
11,545,142 New
11,545,142 $120 Million
Q1 2018

May 09, 2018
SELL
$10.03 - $11.67 $116 Million - $135 Million
-11,545,142 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$11.04 - $12.38 $127 Million - $143 Million
11,545,142 New
11,545,142 $137 Million
Q4 2017

Feb 09, 2018
SELL
$11.04 - $12.38 $117 Million - $131 Million
-10,616,249 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$12.01 - $12.54 $128 Million - $133 Million
10,616,249 New
10,616,249 $129 Million
Q3 2017

Nov 07, 2017
SELL
$12.01 - $12.54 $127 Million - $132 Million
-10,537,301 Closed
0 $0
Q1 2017

May 11, 2018
BUY
N/A
1,099,863 Added 11.65%
10,537,301 $117 Million
Q3 2016

Nov 13, 2017
BUY
N/A
9,437,438
9,437,438 $0

Others Institutions Holding NLY

# of Institutions
18
Shares Held
558K
Call Options Held
0
Put Options Held
0
View Full List

About ANNALY CAPITAL MANAGEMENT INC

NLY Quotes by TradingView
  • Ticker NLY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 467,911,008
  • Market Cap $9.52B
  • 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

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email