Segall Bryant & Hamill, LLC Annaly Capital Management Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.48 - $7.06 $19,454 - $25,063	-3,550 Reduced 9.46%	33,984 $200,000
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $254,855 - $304,400	37,534 New	37,534 $264,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $288,494 - $323,306	-37,034 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$8.28 - $8.93 $56,303 - $60,724	6,800 Added 22.49%	37,034 $311,000
Q2 2021 Aug 12, 2021	BUY	$8.66 - $9.54 $70,223 - $77,359	8,109 Added 36.65%	30,234 $268,000
Q1 2021 May 13, 2021	SELL	$8.12 - $8.97 $8,119 - $8,970	-1,000 Reduced 4.32%	22,125 $190,000
Q4 2020 Feb 12, 2021	BUY	$6.98 - $8.56 $3,490 - $4,280	500 Added 2.21%	23,125 $195,000
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $17,640 - $21,364	-2,800 Reduced 11.01%	22,625 $161,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $8,904 - $16,191	-2,215 Reduced 8.01%	25,425 $166,000
Q1 2020 May 14, 2020	SELL	$4.75 - $10.5 $4,750 - $10,500	-1,000 Reduced 3.49%	27,640 $140,000
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.77 $10,973 - $12,554	-1,285 Reduced 4.29%	28,640 $269,000
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $43,677 - $51,570	5,333 Added 21.69%	29,925 $263,000
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $8,810 - $10,140	-1,000 Reduced 3.91%	24,592 $0
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $19,540 - $20,940	2,000 Added 8.48%	25,592 $0
Q4 2018 Feb 15, 2019	SELL	$9.71 - $10.29 $2,310 - $2,449	-238 Reduced 1.0%	23,592 $231,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $10.72 $1,691 - $1,790	-167 Reduced 0.7%	23,830 $0
Q2 2018 Aug 08, 2018	SELL	$10.17 - $10.68 $22,709 - $23,848	-2,233 Reduced 8.51%	23,997 $0
Q1 2018 May 16, 2018	SELL	$10.03 - $11.67 $5,015 - $5,835	-500 Reduced 1.87%	26,230 $0
Q4 2017 Feb 15, 2018	BUY	$11.04 - $12.38 $19,872 - $22,284	1,800 Added 7.22%	26,730 $0
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $299,409 - $312,622	24,930	24,930 $0

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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