Envestnet Asset Management Inc Chimera Investment Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.22 - $5.14 $33,591 - $40,914	7,960 Added 18.33%	51,394 $236,000
Q4 2023 Feb 13, 2024	SELL	$4.52 - $5.43 $91,407 - $109,810	-20,223 Reduced 31.77%	43,434 $216,000
Q3 2023 Nov 13, 2023	SELL	$5.36 - $6.39 $2.01 Million - $2.4 Million	-375,736 Reduced 85.51%	63,657 $347,000
Q2 2023 Aug 04, 2023	BUY	$4.54 - $5.96 $155,168 - $203,700	34,178 Added 8.43%	439,393 $2.54 Million
Q1 2023 May 11, 2023	BUY	$5.19 - $7.65 $283,145 - $417,353	54,556 Added 15.56%	405,215 $2.29 Million
Q4 2022 Feb 07, 2023	BUY	$5.03 - $6.97 $261 - $362	52 Added 0.01%	350,659 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$5.22 - $22.11 $25,207 - $106,769	4,829 Added 1.4%	350,607 $1.83 Million
Q2 2022 Aug 03, 2022	BUY	$7.78 - $12.11 $664,489 - $1.03 Million	85,410 Added 32.8%	345,778 $3.05 Million
Q1 2022 May 04, 2022	BUY	$11.85 - $15.32 $324,796 - $419,905	27,409 Added 11.77%	260,368 $3.14 Million
Q4 2021 Feb 04, 2022	BUY	$14.49 - $16.8 $388,578 - $450,525	26,817 Added 13.01%	232,959 $3.51 Million
Q3 2021 Oct 07, 2021	BUY	$14.03 - $15.53 $184,171 - $203,862	13,127 Added 6.8%	206,142 $3.06 Million
Q2 2021 Aug 04, 2021	BUY	$12.27 - $15.62 $178,896 - $227,739	14,580 Added 8.17%	193,015 $2.91 Million
Q1 2021 May 04, 2021	SELL	$9.79 - $12.99 $176 - $233	-18 Reduced 0.01%	178,435 $2.27 Million
Q4 2020 Feb 02, 2021	SELL	$8.23 - $10.88 $111,401 - $147,271	-13,536 Reduced 7.05%	178,453 $1.83 Million
Q3 2020 Oct 09, 2020	BUY	$8.2 - $9.46 $1.03 Million - $1.18 Million	125,045 Added 186.79%	191,989 $1.57 Million
Q2 2020 Jul 08, 2020	BUY	$6.5 - $11.64 $435,136 - $779,228	66,944 New	66,944 $643,000
Q1 2020 Apr 23, 2020	SELL	$7.6 - $22.98 $100,456 - $303,749	-13,218 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$19.36 - $21.37 $7,279 - $8,035	376 Added 2.93%	13,218 $272,000
Q3 2019 Oct 17, 2019	BUY	$18.72 - $20.37 $10,015 - $10,897	535 Added 4.35%	12,842 $251,000
Q2 2019 Aug 02, 2019	SELL	$18.24 - $19.25 $2,061 - $2,175	-113 Reduced 0.91%	12,307 $232,000
Q1 2019 May 10, 2019	BUY	$17.88 - $19.39 $222,069 - $240,823	12,420 New	12,420 $233,000
Q3 2018 Nov 14, 2018	SELL	$18.11 - $19.1 $33,684 - $35,526	-1,860 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$16.24 - $18.21 $10,101 - $11,326	622 Added 50.24%	1,860 $33,000
Q4 2017 Feb 20, 2018	BUY	$17.73 - $19.23 $21,736 - $23,575	1,226 Added 10216.67%	1,238 $23,000
Q3 2017 Nov 13, 2017	SELL	$18.71 - $19.72 $30,815 - $32,478	-1,647 Reduced 99.28%	12 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,659	1,659 $31,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.17 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.59 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.51 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.51 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.32 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 $3.33B
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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