Bank Of Montreal Chimera Investment Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Chimera Investment Corp stock. As of the latest transaction made, Bank Of Montreal holds 245,280 shares of CIM stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,280

Holding current value

$3.68 Million

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.22 - $5.14 $1.04 Million - $1.26 Million	245,280 New	245,280 $1.13 Million
Q1 2023 Jun 13, 2024	SELL	$5.19 - $7.65 $1.18 Million - $1.75 Million	-228,288 Reduced 93.07%	16,992 $95,000
Q4 2022 Feb 01, 2023	BUY	$5.03 - $6.97 $96,490 - $133,705	19,183 Added 155.0%	31,559 $173,000
Q3 2022 Nov 10, 2022	SELL	$5.22 - $22.11 $3,486 - $14,769	-668 Reduced 5.12%	12,376 $98,000
Q2 2022 Aug 11, 2022	BUY	$7.78 - $12.11 $12,533 - $19,509	1,611 Added 14.09%	13,044 $121,000

Q4 2021 Feb 11, 2022	SELL	$14.49 - $16.8 $115 - $134	-8 Reduced 0.07%	11,433 $174,000
Q3 2021 Nov 12, 2021	BUY	$14.03 - $15.53 $10,564 - $11,694	753 Added 7.05%	11,441 $175,000
Q2 2021 Aug 12, 2021	BUY	$12.27 - $15.62 $131,141 - $166,946	10,688 New	10,688 $158,000

Others Institutions Holding CIM

# of Institutions

240

Shares Held

115M

Call Options Held

1.27M

Put Options Held

473K

Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$347 Million
0.0% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$307 Million
0.0% of portfolio
Thornburg Investment Management Inc

14.9M
Shares

$223 Million
1.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$86.9 Million
0.01% of portfolio
State Street Corp Boston, MA

5.48M
Shares

$82.3 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 $3.48B
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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