Raymond James & Associates Annaly Capital Management Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.48 - $7.06 $137,953 - $177,728	25,174 Added 3.16%	822,873 $4.86 Million
Q1 2022 May 11, 2022	BUY	$6.79 - $8.11 $179,609 - $214,525	26,452 Added 3.43%	797,699 $5.62 Million
Q4 2021 Feb 08, 2022	SELL	$7.79 - $8.73 $1.92 Million - $2.15 Million	-245,844 Reduced 24.17%	771,247 $6.03 Million
Q3 2021 Nov 02, 2021	BUY	$8.28 - $8.93 $767,986 - $828,275	92,752 Added 10.03%	1,017,091 $8.56 Million
Q2 2021 Aug 11, 2021	BUY	$8.66 - $9.54 $132,125 - $145,551	15,257 Added 1.68%	924,339 $8.21 Million
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $199,069 - $219,908	24,516 Added 2.77%	909,082 $7.82 Million
Q4 2020 Feb 12, 2021	BUY	$6.98 - $8.56 $39,799 - $48,809	5,702 Added 0.65%	884,566 $7.48 Million
Q3 2020 Nov 04, 2020	BUY	$6.3 - $7.63 $4,869 - $5,897	773 Added 0.09%	878,864 $6.26 Million
Q2 2020 Jul 28, 2020	BUY	$4.02 - $7.31 $913,424 - $1.66 Million	227,220 Added 34.91%	878,091 $5.76 Million
Q1 2020 Apr 21, 2020	SELL	$4.75 - $10.5 $141,759 - $313,362	-29,844 Reduced 4.38%	650,871 $3.3 Million
Q4 2019 Feb 12, 2020	BUY	$8.54 - $9.77 $678,528 - $776,255	79,453 Added 13.21%	680,715 $6.41 Million
Q3 2019 Nov 07, 2019	BUY	$8.19 - $9.67 $1.14 Million - $1.35 Million	139,356 Added 30.17%	601,262 $5.29 Million
Q2 2019 Aug 06, 2019	SELL	$8.81 - $10.14 $618,039 - $711,341	-70,152 Reduced 13.19%	461,906 $4.22 Million
Q1 2019 May 06, 2019	BUY	$9.77 - $10.47 $593,058 - $635,549	60,702 Added 12.88%	532,058 $5.32 Million
Q4 2018 Feb 11, 2019	SELL	$9.71 - $10.29 $3.81 Million - $4.03 Million	-392,039 Reduced 45.41%	471,356 $4.63 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $181,478 - $192,048	17,915 Added 2.12%	863,395 $8.83 Million
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $158,794 - $166,757	-15,614 Reduced 1.81%	845,480 $8.7 Million
Q1 2018 May 14, 2018	BUY	$10.03 - $11.67 $1.37 Million - $1.6 Million	137,027 Added 18.92%	861,094 $8.98 Million
Q4 2017 Feb 14, 2018	SELL	$11.04 - $12.38 $121,208 - $135,920	-10,979 Reduced 1.49%	724,067 $8.61 Million
Q3 2017 Nov 13, 2017	SELL	$12.01 - $12.54 $649,032 - $677,674	-54,041 Reduced 6.85%	735,046 $8.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	789,087	789,087 $9.51 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.24 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.28 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.93 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.08 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$813,082
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 $9.04B
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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