Alliancebernstein L.P. Chimera Investment Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.22 - $5.14 $219,229 - $267,023	51,950 Added 10.14%	564,251 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $1.09 Million - $1.31 Million	241,830 Added 89.41%	512,301 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$5.36 - $6.39 $1,243 - $1,482	-232 Reduced 0.09%	270,471 $1.48 Million
Q2 2023 Aug 15, 2023	BUY	$4.54 - $5.96 $1,053 - $1,382	232 Added 0.09%	270,703 $1.56 Million
Q3 2022 Nov 15, 2022	SELL	$5.22 - $22.11 $86,652 - $367,026	-16,600 Reduced 5.78%	270,471 $1.41 Million
Q1 2022 May 13, 2022	BUY	$11.85 - $15.32 $5,581 - $7,215	471 Added 0.16%	287,071 $3.46 Million
Q3 2021 Nov 10, 2021	SELL	$14.03 - $15.53 $1.02 Million - $1.13 Million	-73,026 Reduced 20.31%	286,600 $4.26 Million
Q2 2021 Jul 30, 2021	BUY	$12.27 - $15.62 $870,262 - $1.11 Million	70,926 Added 24.57%	359,626 $5.42 Million
Q1 2021 May 06, 2021	BUY	$9.79 - $12.99 $15,663 - $20,784	1,600 Added 0.56%	288,700 $3.67 Million
Q2 2020 Aug 13, 2020	BUY	$6.5 - $11.64 $1.06 Million - $1.91 Million	163,681 Added 132.62%	287,100 $2.76 Million
Q1 2020 May 14, 2020	SELL	$7.6 - $22.98 $779,372 - $2.36 Million	-102,549 Reduced 45.38%	123,419 $1.12 Million
Q4 2019 Feb 18, 2020	BUY	$19.36 - $21.37 $1.13 Million - $1.24 Million	58,223 Added 34.71%	225,968 $4.65 Million
Q3 2019 Nov 14, 2019	BUY	$18.72 - $20.37 $666,282 - $725,009	35,592 Added 26.93%	167,745 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $63,785 - $67,317	3,497 Added 2.72%	132,153 $2.49 Million
Q1 2019 May 14, 2019	BUY	$17.88 - $19.39 $44,127 - $47,854	2,468 Added 1.96%	128,656 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	$17.0 - $19.21 $346,494 - $391,538	20,382 Added 19.26%	126,188 $2.25 Million
Q3 2018 Nov 08, 2018	SELL	$18.11 - $19.1 $5,433 - $5,730	-300 Reduced 0.28%	105,806 $1.92 Million
Q2 2018 Aug 13, 2018	SELL	$17.01 - $18.94 $69,741 - $77,654	-4,100 Reduced 3.72%	106,106 $1.94 Million
Q1 2018 May 14, 2018	BUY	$16.24 - $18.21 $12,098 - $13,566	745 Added 0.68%	110,206 $1.92 Million
Q4 2017 Feb 13, 2018	SELL	$17.73 - $19.23 $20,389 - $22,114	-1,150 Reduced 1.04%	109,461 $2.02 Million
Q3 2017 Nov 13, 2017	BUY	$18.71 - $19.72 $2.07 Million - $2.18 Million	110,611	110,611 $2.09 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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