Amalgamated Bank Chimera Investment Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$4.22 - $5.14 $52,610 - $64,080	-12,467 Reduced 61.03%	7,959 $37,000
Q4 2023 Feb 06, 2024	SELL	$4.52 - $5.43 $10,703 - $12,858	-2,368 Reduced 10.39%	20,426 $102,000
Q2 2023 Aug 11, 2023	SELL	$4.54 - $5.96 $7,304 - $9,589	-1,609 Reduced 6.59%	22,794 $131,000
Q1 2023 May 02, 2023	SELL	$5.19 - $7.65 $30,221 - $44,545	-5,823 Reduced 19.26%	24,403 $138,000
Q2 2022 Aug 15, 2022	BUY	$7.78 - $12.11 $12,673 - $19,727	1,629 Added 5.7%	30,226 $267,000
Q1 2022 Jun 30, 2022	SELL	$11.85 - $15.32 $23,119 - $29,889	-1,951 Reduced 6.39%	28,597 $344,000
Q4 2021 Feb 15, 2022	SELL	$14.49 - $16.8 $3,796 - $4,401	-262 Reduced 0.85%	30,548 $461,000
Q3 2021 Oct 29, 2021	SELL	$14.03 - $15.53 $21,479 - $23,776	-1,531 Reduced 4.73%	30,810 $458,000
Q2 2021 Aug 16, 2021	BUY	$12.27 - $15.62 $206,933 - $263,431	16,865 Added 108.98%	32,341 $487,000
Q1 2021 May 13, 2021	SELL	$9.79 - $12.99 $11,072 - $14,691	-1,131 Reduced 6.81%	15,476 $197,000
Q4 2020 Feb 12, 2021	BUY	$8.23 - $10.88 $337 - $446	41 Added 0.25%	16,607 $170,000
Q3 2020 Oct 30, 2020	BUY	$8.2 - $9.46 $172 - $198	21 Added 0.13%	16,566 $136,000
Q2 2020 Aug 10, 2020	SELL	$6.5 - $11.64 $154,492 - $276,659	-23,768 Reduced 58.96%	16,545 $159,000
Q1 2020 May 13, 2020	SELL	$7.6 - $22.98 $6,391 - $19,326	-841 Reduced 2.04%	40,313 $367,000
Q4 2019 Feb 13, 2020	BUY	$19.36 - $21.37 $82,551 - $91,121	4,264 Added 11.56%	41,154 $846,000
Q3 2019 Nov 13, 2019	SELL	$18.72 - $20.37 $9,977 - $10,857	-533 Reduced 1.42%	36,890 $722,000
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $32,996 - $34,823	1,809 Added 5.08%	37,423 $706,000
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $17,754 - $19,254	993 Added 2.87%	35,614 $667,000
Q4 2018 Feb 15, 2019	SELL	$17.0 - $19.21 $7,361 - $8,317	-433 Reduced 1.24%	34,621 $617,000
Q3 2018 Nov 14, 2018	SELL	$18.11 - $19.1 $6,356 - $6,704	-351 Reduced 0.99%	35,054 $636,000
Q2 2018 Jul 18, 2018	SELL	$17.01 - $18.94 $3,078 - $3,428	-181 Reduced 0.51%	35,405 $647,000
Q1 2018 May 22, 2018	SELL	$16.24 - $18.21 $5,196 - $5,827	-320 Reduced 0.89%	35,586 $620,000
Q4 2017 Feb 13, 2018	BUY	$17.73 - $19.23 $37,498 - $40,671	2,115 Added 6.26%	35,906 $664,000
Q3 2017 Nov 09, 2017	BUY	$18.71 - $19.72 $632,229 - $666,358	33,791	33,791 $639,000

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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