State Street Corp Annaly Capital Management Inc Transaction History

State Street Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $23.4 Million - $30.1 Million	4,263,394 Added 14.0%	34,722,698 $213 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $1.69 Million - $2.02 Million	248,625 Added 0.82%	30,459,304 $221 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $2.03 Million - $2.27 Million	-260,042 Reduced 0.85%	30,210,679 $243 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $23.2 Million - $25 Million	-2,798,515 Reduced 8.41%	30,470,721 $263 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $20.9 Million - $23 Million	2,407,797 Added 7.8%	33,269,236 $303 Million
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $4.33 Million - $4.79 Million	-533,823 Reduced 1.7%	30,861,439 $272 Million
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $14.8 Million - $18.2 Million	-2,123,299 Reduced 6.33%	31,395,262 $272 Million
Q3 2020 Nov 10, 2020	SELL	$6.3 - $7.63 $37.1 Million - $44.9 Million	-5,888,799 Reduced 14.94%	33,518,561 $246 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $21 Million - $38.2 Million	-5,224,353 Reduced 11.71%	39,407,360 $267 Million
Q1 2020 May 11, 2020	BUY	$4.75 - $10.5 $212 Million - $469 Million	44,631,713 New	44,631,713 $238 Million

558K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.25B
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...

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