Assetmark, Inc Chimera Investment Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$4.52 - $5.43 $27 - $32	-6 Reduced 85.71%	1 $0
Q1 2021 May 14, 2021	SELL	$9.79 - $12.99 $234 - $311	-24 Reduced 77.42%	7 $0
Q4 2020 Feb 10, 2021	SELL	$8.23 - $10.88 $320 - $424	-39 Reduced 55.71%	31 $0
Q3 2020 Nov 13, 2020	SELL	$8.2 - $9.46 $262 - $302	-32 Reduced 31.37%	70 $1,000
Q2 2020 Aug 11, 2020	SELL	$6.5 - $11.64 $199,030 - $356,416	-30,620 Reduced 99.67%	102 $1,000
Q1 2020 May 12, 2020	SELL	$7.6 - $22.98 $3.01 Million - $9.11 Million	-396,638 Reduced 92.81%	30,722 $280,000
Q4 2019 Feb 11, 2020	SELL	$19.36 - $21.37 $8.43 Million - $9.3 Million	-435,201 Reduced 50.45%	427,360 $8.79 Million
Q3 2019 Nov 13, 2019	BUY	$18.72 - $20.37 $5.54 Million - $6.03 Million	295,815 Added 52.2%	862,561 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $1.87 Million - $1.97 Million	102,568 Added 22.1%	566,746 $10.7 Million
Q1 2019 May 14, 2019	BUY	$17.88 - $19.39 $2.05 Million - $2.22 Million	114,445 Added 32.72%	464,178 $8.7 Million
Q4 2018 Feb 13, 2019	BUY	$17.0 - $19.21 $4.69 Million - $5.3 Million	275,816 Added 373.14%	349,733 $6.23 Million
Q3 2018 Nov 13, 2018	BUY	$18.11 - $19.1 $411,042 - $433,512	22,697 Added 44.31%	73,917 $1.34 Million
Q2 2018 Aug 01, 2018	BUY	$17.01 - $18.94 $263,161 - $293,020	15,471 Added 43.28%	51,220 $936,000
Q1 2018 May 16, 2018	BUY	$16.24 - $18.21 $445,787 - $499,864	27,450 Added 330.76%	35,749 $622,000
Q4 2017 Feb 13, 2018	SELL	$17.73 - $19.23 $97,568 - $105,822	-5,503 Reduced 39.87%	8,299 $153,000
Q3 2017 Nov 08, 2017	SELL	$18.71 - $19.72 $1,983 - $2,090	-106 Reduced 0.76%	13,802 $261,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,164 Added 697.48%	13,908 $259,000
Q1 2017 Sep 15, 2017	BUY	N/A	1,744	1,744 $35,000

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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