Russell Investments Group, Ltd. Annaly Capital Management Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$5.48 - $7.06 $244,725 - $315,285	44,658 Added 13.66%	371,635 $2.19 Million
Q1 2022 May 05, 2022	SELL	$6.79 - $8.11 $16,241 - $19,399	-2,392 Reduced 0.73%	326,977 $2.31 Million
Q4 2021 Jan 21, 2022	SELL	$7.79 - $8.73 $1.52 Million - $1.71 Million	-195,341 Reduced 37.23%	329,369 $2.59 Million
Q3 2021 Nov 08, 2021	SELL	$8.28 - $8.93 $15.1 Million - $16.3 Million	-1,826,490 Reduced 77.68%	524,710 $4.43 Million
Q2 2021 Aug 04, 2021	SELL	$8.66 - $9.54 $111,281 - $122,588	-12,850 Reduced 0.54%	2,351,200 $20.9 Million
Q1 2021 May 10, 2021	SELL	$8.12 - $8.97 $1.92 Million - $2.12 Million	-236,756 Reduced 9.1%	2,364,050 $20.3 Million
Q4 2020 Feb 08, 2021	BUY	$6.98 - $8.56 $2.05 Million - $2.51 Million	293,617 Added 12.73%	2,600,806 $21.9 Million
Q3 2020 Nov 09, 2020	SELL	$6.3 - $7.63 $12.2 Million - $14.8 Million	-1,937,539 Reduced 45.65%	2,307,189 $16.4 Million
Q2 2020 Aug 05, 2020	SELL	$4.02 - $7.31 $295,675 - $537,657	-73,551 Reduced 1.7%	4,244,728 $27.8 Million
Q1 2020 May 06, 2020	BUY	$4.75 - $10.5 $5.58 Million - $12.3 Million	1,174,918 Added 37.38%	4,318,279 $22.4 Million
Q4 2019 Jan 29, 2020	SELL	$8.54 - $9.77 $449,630 - $514,390	-52,650 Reduced 1.65%	3,143,361 $29.6 Million
Q3 2019 Nov 01, 2019	SELL	$8.19 - $9.67 $4.41 Million - $5.21 Million	-538,518 Reduced 14.42%	3,196,011 $28.1 Million
Q2 2019 Aug 09, 2019	BUY	$8.81 - $10.14 $27 Million - $31 Million	3,060,464 Added 454.03%	3,734,529 $34.1 Million
Q1 2019 May 13, 2019	SELL	$9.77 - $10.47 $1.5 Million - $1.61 Million	-153,932 Reduced 18.59%	674,065 $6.76 Million
Q4 2018 Feb 11, 2019	SELL	$9.71 - $10.29 $1.22 Million - $1.29 Million	-125,534 Reduced 13.17%	827,997 $8.15 Million
Q3 2018 Oct 26, 2018	BUY	$10.13 - $10.72 $5.17 Million - $5.47 Million	510,045 Added 115.01%	953,531 $9.71 Million
Q2 2018 Aug 08, 2018	SELL	$10.17 - $10.68 $16.8 Million - $17.7 Million	-1,653,062 Reduced 78.85%	443,486 $4.59 Million
Q1 2018 May 11, 2018	SELL	$10.03 - $11.67 $12.3 Million - $14.3 Million	-1,223,711 Reduced 36.86%	2,096,548 $21.9 Million
Q4 2017 Feb 06, 2018	BUY	$11.04 - $12.38 $8.13 Million - $9.12 Million	736,586 Added 28.51%	3,320,259 $39.9 Million
Q3 2017 Nov 07, 2017	BUY	$12.01 - $12.54 $31 Million - $32.4 Million	2,583,673	2,583,673 $31.5 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

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

$1.96 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.1 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$828,653
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 $9.21B
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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