Rhumbline Advisers Annaly Capital Management Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$5.48 - $7.06 $1.96 Million - $2.52 Million	357,155 Added 30.14%	1,542,278 $9.12 Million
Q1 2022 May 12, 2022	BUY	$6.79 - $8.11 $256,403 - $306,249	37,762 Added 3.29%	1,185,123 $8.34 Million
Q4 2021 Feb 10, 2022	BUY	$7.79 - $8.73 $157,061 - $176,014	20,162 Added 1.79%	1,147,361 $8.97 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $898,669 - $969,217	-108,535 Reduced 8.78%	1,127,199 $9.49 Million
Q2 2021 Aug 05, 2021	SELL	$8.66 - $9.54 $632,500 - $696,772	-73,037 Reduced 5.58%	1,235,734 $11 Million

Q1 2021 May 06, 2021	SELL	$8.12 - $8.97 $694,601 - $767,311	-85,542 Reduced 6.14%	1,308,771 $11.3 Million
Q4 2020 Feb 10, 2021	SELL	$6.98 - $8.56 $154,746 - $189,775	-22,170 Reduced 1.57%	1,394,313 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$6.3 - $7.63 $462,917 - $560,644	-73,479 Reduced 4.93%	1,416,483 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $140,277 - $255,082	-34,895 Reduced 2.29%	1,489,962 $9.77 Million
Q1 2020 May 06, 2020	BUY	$4.75 - $10.5 $116,831 - $258,258	24,596 Added 1.64%	1,524,857 $7.73 Million
Q4 2019 Feb 05, 2020	SELL	$8.54 - $9.77 $69,635 - $79,664	-8,154 Reduced 0.54%	1,500,261 $14.1 Million
Q3 2019 Oct 23, 2019	BUY	$8.19 - $9.67 $32,129 - $37,935	3,923 Added 0.26%	1,508,415 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $692,131 - $796,618	78,562 Added 5.51%	1,504,492 $13.7 Million
Q1 2019 May 01, 2019	SELL	$9.77 - $10.47 $1.23 Million - $1.32 Million	-125,955 Reduced 8.12%	1,425,930 $14.2 Million
Q4 2018 Jan 31, 2019	BUY	$9.71 - $10.29 $631,363 - $669,076	65,022 Added 4.37%	1,551,885 $15.2 Million
Q3 2018 Nov 07, 2018	BUY	$10.13 - $10.72 $677,079 - $716,514	66,839 Added 4.71%	1,486,863 $15.2 Million
Q2 2018 Aug 06, 2018	SELL	$10.17 - $10.68 $1.5 Million - $1.57 Million	-147,162 Reduced 9.39%	1,420,024 $14.6 Million
Q1 2018 May 02, 2018	BUY	$10.03 - $11.67 $735,229 - $855,446	73,303 Added 4.91%	1,567,186 $16.3 Million
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $474,145 - $531,696	42,948 Added 2.96%	1,493,883 $17.8 Million
Q3 2017 Nov 06, 2017	BUY	$12.01 - $12.54 $17.4 Million - $18.2 Million	1,450,935	1,450,935 $17.7 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.97 Million
0.17% of portfolio
Garner Asset Management Corp

56.4K
Shares

$1.11 Million
0.55% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$829,074
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 $9.22B
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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