Sumitomo Mitsui Trust Holdings, Inc. Annaly Capital Management Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$5.48 - $7.06 $2.58 Million - $3.32 Million	470,881 Added 13.49%	3,962,195 $23.4 Million
Q1 2022 Apr 27, 2022	SELL	$6.79 - $8.11 $16 Million - $19.1 Million	-2,356,820 Reduced 40.3%	3,491,314 $24.6 Million
Q4 2021 Feb 02, 2022	BUY	$7.79 - $8.73 $17.5 Million - $19.7 Million	2,251,761 Added 62.61%	5,848,134 $45.7 Million
Q3 2021 Oct 25, 2021	SELL	$8.28 - $8.93 $1.82 Million - $1.96 Million	-219,491 Reduced 5.75%	3,596,373 $30.3 Million
Q2 2021 Aug 02, 2021	SELL	$8.66 - $9.54 $2.4 Million - $2.65 Million	-277,381 Reduced 6.78%	3,815,864 $33.9 Million

Q1 2021 Apr 30, 2021	SELL	$8.12 - $8.97 $341,137 - $376,847	-42,012 Reduced 1.02%	4,093,245 $35.2 Million
Q4 2020 Feb 05, 2021	SELL	$6.98 - $8.56 $4.08 Million - $5.01 Million	-584,970 Reduced 12.39%	4,135,257 $34.9 Million
Q3 2020 Oct 30, 2020	SELL	$6.3 - $7.63 $1.97 Million - $2.39 Million	-313,063 Reduced 6.22%	4,720,227 $33.6 Million
Q2 2020 Jul 27, 2020	SELL	$4.02 - $7.31 $5.38 Million - $9.78 Million	-1,338,499 Reduced 21.01%	5,033,290 $33 Million
Q1 2020 Apr 27, 2020	BUY	$4.75 - $10.5 $1.14 Million - $2.51 Million	239,509 Added 3.91%	6,371,789 $32.3 Million
Q4 2019 Jan 31, 2020	BUY	$8.54 - $9.77 $413,583 - $473,151	48,429 Added 0.8%	6,132,280 $57.8 Million
Q3 2019 Oct 31, 2019	BUY	$8.19 - $9.67 $472,825 - $558,268	57,732 Added 0.96%	6,083,851 $53.5 Million
Q2 2019 Jul 29, 2019	BUY	$8.81 - $10.14 $4.38 Million - $5.04 Million	496,851 Added 8.99%	6,026,119 $55 Million
Q1 2019 May 08, 2019	BUY	$9.77 - $10.47 $909,938 - $975,133	93,136 Added 1.71%	5,529,268 $55.2 Million
Q4 2018 Feb 06, 2019	BUY	$9.71 - $10.29 $7.19 Million - $7.61 Million	740,014 Added 15.76%	5,436,132 $53.7 Million
Q3 2018 Nov 07, 2018	BUY	$10.13 - $10.72 $7.11 Million - $7.52 Million	701,605 Added 17.56%	4,696,118 $48 Million
Q2 2018 Aug 01, 2018	BUY	$10.17 - $10.68 $720,391 - $756,517	70,835 Added 1.81%	3,994,513 $41.1 Million
Q1 2018 May 01, 2018	BUY	$10.03 - $11.67 $1.18 Million - $1.37 Million	117,260 Added 3.08%	3,923,678 $40.9 Million
Q4 2017 Feb 06, 2018	BUY	$11.04 - $12.38 $2.51 Million - $2.82 Million	227,652 Added 6.36%	3,806,418 $45.3 Million
Q3 2017 Nov 07, 2017	BUY	$12.01 - $12.54 $3.5 Million - $3.66 Million	291,480 Added 8.87%	3,578,766 $43.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,287,286	3,287,286 $39.6 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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