Charles Schwab Investment Management Inc Chimera Investment Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$4.22 - $5.14 $13.9 Million - $17 Million	3,304,407 Added 133.3%	5,783,266 $26.7 Million
Q4 2023 Feb 06, 2024	BUY	$4.52 - $5.43 $355,864 - $427,509	78,731 Added 3.28%	2,478,859 $12.4 Million
Q3 2023 Nov 08, 2023	BUY	$5.36 - $6.39 $554,309 - $660,828	103,416 Added 4.5%	2,400,128 $13.1 Million
Q2 2023 Aug 09, 2023	BUY	$4.54 - $5.96 $464,169 - $609,350	102,240 Added 4.66%	2,296,712 $13.3 Million
Q1 2023 May 11, 2023	BUY	$5.19 - $7.65 $325,516 - $479,808	62,720 Added 2.94%	2,194,472 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$5.03 - $6.97 $727,931 - $1.01 Million	144,718 Added 7.28%	2,131,752 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $324,741 - $1.38 Million	62,211 Added 3.23%	1,987,034 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$7.78 - $12.11 $26,148 - $40,701	-3,361 Reduced 0.17%	1,924,823 $17 Million
Q1 2022 May 13, 2022	SELL	$11.85 - $15.32 $8.32 Million - $10.8 Million	-702,103 Reduced 26.69%	1,928,184 $23.2 Million
Q4 2021 Feb 11, 2022	SELL	$14.49 - $16.8 $712,009 - $825,518	-49,138 Reduced 1.83%	2,630,287 $39.7 Million
Q3 2021 Nov 16, 2021	SELL	$14.03 - $15.53 $186,248 - $206,160	-13,275 Reduced 0.49%	2,679,425 $39.8 Million
Q2 2021 Aug 16, 2021	BUY	$12.27 - $15.62 $1.03 Million - $1.32 Million	84,312 Added 3.23%	2,692,700 $40.6 Million
Q1 2021 May 17, 2021	BUY	$9.79 - $12.99 $8.63 Million - $11.5 Million	881,857 Added 51.08%	2,608,388 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.23 - $10.88 $380,028 - $502,394	46,176 Added 2.75%	1,726,531 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$8.2 - $9.46 $1.78 Million - $2.05 Million	-216,913 Reduced 11.43%	1,680,355 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $3.48 Million - $6.23 Million	535,585 Added 39.33%	1,897,268 $18.2 Million
Q1 2020 May 15, 2020	SELL	$7.6 - $22.98 $3.8 Million - $11.5 Million	-499,493 Reduced 26.84%	1,361,683 $12.4 Million
Q4 2019 Feb 07, 2020	BUY	$19.36 - $21.37 $1.15 Million - $1.27 Million	59,365 Added 3.29%	1,861,176 $38.3 Million
Q3 2019 Nov 08, 2019	BUY	$18.72 - $20.37 $1.36 Million - $1.48 Million	72,704 Added 4.2%	1,801,811 $35.2 Million
Q2 2019 Aug 09, 2019	BUY	$18.24 - $19.25 $154,894 - $163,471	8,492 Added 0.49%	1,729,107 $32.6 Million
Q1 2019 May 14, 2019	BUY	$17.88 - $19.39 $3.83 Million - $4.15 Million	213,980 Added 14.2%	1,720,615 $32.2 Million
Q4 2018 Feb 14, 2019	SELL	$17.0 - $19.21 $154,530 - $174,618	-9,090 Reduced 0.6%	1,506,635 $26.8 Million
Q3 2018 Nov 13, 2018	BUY	$18.11 - $19.1 $2.23 Million - $2.35 Million	122,985 Added 8.83%	1,515,725 $27.5 Million
Q2 2018 Aug 08, 2018	BUY	$17.01 - $18.94 $2.23 Million - $2.48 Million	130,918 Added 10.38%	1,392,740 $25.5 Million
Q1 2018 May 07, 2018	BUY	$16.24 - $18.21 $348,656 - $390,950	21,469 Added 1.73%	1,261,822 $22 Million
Q4 2017 Jan 17, 2018	BUY	$17.73 - $19.23 $824,657 - $894,425	46,512 Added 3.9%	1,240,353 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	$18.71 - $19.72 $22.3 Million - $23.5 Million	1,193,841	1,193,841 $22.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account