Advisor Group Holdings, Inc. Chimera Investment Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.95 - $13.65 $693,327 - $2.4 Million	-175,526 Reduced 99.43%	1,000 $12,000
Q1 2024 May 10, 2024	SELL	$4.22 - $5.14 $26,847 - $32,700	-6,362 Reduced 3.48%	176,526 $813,000
Q4 2023 Feb 12, 2024	SELL	$4.52 - $5.43 $798,295 - $959,014	-176,614 Reduced 49.13%	182,888 $912,000
Q3 2023 Nov 13, 2023	BUY	$5.36 - $6.39 $545,706 - $650,572	101,811 Added 39.51%	359,502 $1.96 Million
Q2 2023 Aug 21, 2023	SELL	$4.54 - $5.96 $5,802 - $7,616	-1,278 Reduced 0.49%	257,691 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$4.54 - $5.96 $63,360 - $83,177	13,956 Added 5.7%	258,969 $1.49 Million
Q1 2023 May 12, 2023	BUY	$5.19 - $7.65 $71,777 - $105,799	13,830 Added 5.98%	245,013 $1.38 Million
Q4 2022 Feb 10, 2023	BUY	$5.03 - $6.97 $118,461 - $164,150	23,551 Added 11.34%	231,183 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $21,067 - $89,235	-4,036 Reduced 1.91%	207,632 $1.09 Million
Q2 2022 Aug 10, 2022	SELL	$7.78 - $12.11 $102,361 - $159,331	-13,157 Reduced 5.85%	211,668 $1.87 Million
Q1 2022 May 04, 2022	SELL	$11.85 - $15.32 $2.71 Million - $3.51 Million	-228,889 Reduced 50.45%	224,825 $2.71 Million
Q3 2021 Nov 05, 2021	SELL	$14.03 - $15.53 $250,702 - $277,505	-17,869 Reduced 3.79%	453,714 $6.74 Million
Q2 2021 Aug 02, 2021	BUY	$12.27 - $15.62 $118,025 - $150,248	9,619 Added 2.08%	471,583 $7.1 Million
Q1 2021 May 13, 2021	BUY	$9.79 - $12.99 $527,651 - $700,122	53,897 Added 13.21%	461,964 $5.87 Million
Q4 2020 Feb 10, 2021	SELL	$8.23 - $10.88 $115,557 - $152,766	-14,041 Reduced 3.33%	408,067 $4.18 Million
Q3 2020 Nov 12, 2020	SELL	$8.2 - $9.46 $842,033 - $971,419	-102,687 Reduced 19.57%	422,108 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $513,428 - $919,431	78,989 Added 17.72%	524,795 $5.04 Million
Q1 2020 May 18, 2020	BUY	$7.6 - $22.98 $3.39 Million - $10.2 Million	445,806 New	445,806 $3.99 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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