Advisors Asset Management, Inc. Chimera Investment Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.22 - $5.14 $601,860 - $733,071	142,621 Added 7.2%	2,123,440 $9.79 Million
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $1.29 Million - $1.55 Million	285,401 Added 16.83%	1,980,819 $9.88 Million
Q2 2023 Aug 14, 2023	BUY	$4.54 - $5.96 $1.78 Million - $2.34 Million	393,148 Added 30.19%	1,695,418 $9.78 Million
Q1 2023 May 12, 2023	BUY	$5.19 - $7.65 $1.99 Million - $2.93 Million	382,529 Added 41.59%	1,302,270 $7.34 Million
Q4 2022 Feb 13, 2023	BUY	$5.03 - $6.97 $1.7 Million - $2.36 Million	338,835 Added 58.33%	919,741 $5.06 Million
Q3 2022 Nov 08, 2022	BUY	$5.22 - $22.11 $1.53 Million - $6.48 Million	293,213 Added 101.92%	580,906 $3.03 Million
Q2 2022 Aug 08, 2022	SELL	$7.78 - $12.11 $99,949 - $155,577	-12,847 Reduced 4.27%	287,693 $2.54 Million
Q1 2022 May 17, 2022	SELL	$11.85 - $15.32 $2.64 Million - $3.41 Million	-222,513 Reduced 42.54%	300,540 $3.62 Million
Q4 2021 Feb 15, 2022	SELL	$14.49 - $16.8 $2.35 Million - $2.72 Million	-162,181 Reduced 23.67%	523,053 $7.89 Million
Q3 2021 Nov 12, 2021	SELL	$14.03 - $15.53 $114,667 - $126,926	-8,173 Reduced 1.18%	685,234 $10.2 Million
Q2 2021 Jul 30, 2021	BUY	$12.27 - $15.62 $859,133 - $1.09 Million	70,019 Added 11.23%	693,407 $10.4 Million
Q1 2021 May 07, 2021	BUY	$9.79 - $12.99 $2.1 Million - $2.79 Million	214,944 Added 52.63%	623,388 $7.92 Million
Q4 2020 Feb 12, 2021	BUY	$8.23 - $10.88 $1.61 Million - $2.13 Million	195,757 Added 92.04%	408,444 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	$8.2 - $9.46 $823,566 - $950,115	100,435 Added 89.47%	212,687 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$6.5 - $11.64 $136,500 - $244,440	21,000 Added 23.01%	112,252 $1.08 Million
Q1 2020 May 15, 2020	BUY	$7.6 - $22.98 $200,229 - $605,431	26,346 Added 40.59%	91,252 $830,000
Q4 2019 Feb 14, 2020	BUY	$19.36 - $21.37 $331,907 - $366,367	17,144 Added 35.89%	64,906 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$18.72 - $20.37 $331,718 - $360,956	17,720 Added 58.98%	47,762 $934,000
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $217,694 - $229,748	11,935 Added 65.91%	30,042 $567,000
Q1 2019 May 15, 2019	SELL	$17.88 - $19.39 $527,728 - $572,295	-29,515 Reduced 61.98%	18,107 $339,000
Q4 2018 Jan 31, 2019	SELL	$17.0 - $19.21 $1.08 Million - $1.22 Million	-63,535 Reduced 57.16%	47,622 $849,000
Q3 2018 Nov 15, 2018	SELL	$18.11 - $19.1 $1.14 Million - $1.2 Million	-62,695 Reduced 36.06%	111,157 $2.02 Million
Q2 2018 Aug 22, 2018	SELL	$17.01 - $18.94 $35.9 Million - $40 Million	-2,109,331 Reduced 92.39%	173,852 $3.18 Million
Q2 2018 Aug 15, 2018	BUY	$17.01 - $18.94 $29.6 Million - $33 Million	1,739,971 Added 320.31%	2,283,183 $3.18 Million
Q1 2018 May 15, 2018	SELL	$16.24 - $18.21 $1.04 Million - $1.17 Million	-64,213 Reduced 10.57%	543,212 $9.1 Million
Q4 2017 Feb 13, 2018	SELL	$17.73 - $19.23 $957,118 - $1.04 Million	-53,983 Reduced 8.16%	607,425 $11.2 Million
Q3 2017 Nov 07, 2017	BUY	$18.71 - $19.72 $12.4 Million - $13 Million	661,408	661,408 $12.5 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.41 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.8 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.65 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.65 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.4 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 $3.52B
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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