Bank Of New York Mellon Corp Cherry Hill Mortgage Investment Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$5.33 - $7.1 $143,041 - $190,542	26,837 New	26,837 $148 Million
Q4 2022 Feb 14, 2023	BUY	$4.71 - $6.2 $85,293 - $112,275	18,109 New	18,109 $105,000
Q3 2022 Nov 14, 2022	BUY	$4.91 - $22.56 $7,581 - $34,832	1,544 Added 9.18%	18,363 $90,000
Q2 2022 Aug 15, 2022	BUY	$6.28 - $7.65 $1,023 - $1,246	163 Added 0.98%	16,819 $108,000
Q1 2022 May 11, 2022	SELL	$7.19 - $8.49 $3,170 - $3,744	-441 Reduced 2.58%	16,656 $129,000
Q4 2021 Feb 11, 2022	BUY	$8.07 - $9.2 $3,954 - $4,508	490 Added 2.95%	17,097 $141,000
Q3 2021 Nov 12, 2021	BUY	$8.85 - $9.91 $56,746 - $63,542	6,412 Added 62.89%	16,607 $147,000
Q2 2021 Aug 11, 2021	SELL	$8.8 - $10.56 $378,787 - $454,544	-43,044 Reduced 80.85%	10,195 $100,000
Q1 2021 May 13, 2021	BUY	$8.73 - $10.61 $6,285 - $7,639	720 Added 1.37%	53,239 $497,000
Q4 2020 Feb 09, 2021	SELL	$8.51 - $10.28 $27,683 - $33,440	-3,253 Reduced 5.83%	52,519 $480,000
Q3 2020 Nov 12, 2020	SELL	$8.31 - $10.13 $3,864 - $4,710	-465 Reduced 0.83%	55,772 $500,000
Q2 2020 Aug 12, 2020	SELL	$2.89 - $10.83 $126,608 - $474,451	-43,809 Reduced 43.79%	56,237 $507,000
Q1 2020 May 06, 2020	SELL	$4.75 - $16.31 $2,280 - $7,828	-480 Reduced 0.48%	100,046 $620,000
Q4 2019 Feb 14, 2020	BUY	$12.8 - $14.98 $26,816 - $31,383	2,095 Added 2.13%	100,526 $1.47 Million
Q3 2019 Nov 07, 2019	SELL	$11.92 - $16.0 $257,472 - $345,600	-21,600 Reduced 18.0%	98,431 $1.29 Million
Q2 2019 Aug 12, 2019	SELL	$15.89 - $17.65 $77,145 - $85,690	-4,855 Reduced 3.89%	120,031 $1.92 Million
Q1 2019 May 14, 2019	BUY	$17.14 - $18.84 $235,057 - $258,371	13,714 Added 12.34%	124,886 $2.15 Million
Q4 2018 Feb 11, 2019	BUY	$17.14 - $19.14 $156,642 - $174,920	9,139 Added 8.96%	111,172 $1.95 Million
Q3 2018 Nov 09, 2018	BUY	$17.95 - $18.87 $234,965 - $247,008	13,090 Added 14.72%	102,033 $0
Q2 2018 Aug 06, 2018	BUY	$17.36 - $19.18 $73,484 - $81,188	4,233 Added 5.0%	88,943 $1.59 Million
Q1 2018 May 15, 2018	BUY	$16.12 - $18.0 $52,486 - $58,608	3,256 Added 4.0%	84,710 $1.49 Million
Q4 2017 Feb 09, 2018	BUY	$17.72 - $19.04 $1.44 Million - $1.55 Million	81,454	81,454 $1.47 Million

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$4.01 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

679K
Shares

$1.88 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

544K
Shares

$1.51 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

498K
Shares

$1.38 Million
0.0% of portfolio
Black Rock Inc. New York, NY

405K
Shares

$1.12 Million
0.0% of portfolio

View Full List

About Cherry Hill Mortgage Investment Corp

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $54.4M
Description
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfo...

More about CHMI

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