Federated Hermes, Inc. Chimera Investment Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.22 - $5.14 $4 - $5	1 New	1 $0
Q1 2023 May 08, 2023	SELL	$5.19 - $7.65 $390,905 - $576,190	-75,319 Reduced 99.78%	165 $0
Q4 2022 Feb 13, 2023	SELL	$5.03 - $6.97 $2.64 Million - $3.66 Million	-525,465 Reduced 87.44%	75,484 $415,000
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $1.48 Million - $6.26 Million	-283,062 Reduced 32.02%	600,949 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$7.78 - $12.11 $201,735 - $314,012	-25,930 Reduced 2.85%	884,011 $7.8 Million
Q1 2022 May 13, 2022	BUY	$11.85 - $15.32 $4.07 Million - $5.26 Million	343,496 Added 60.64%	909,941 $11 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.8 $1.09 Million - $1.26 Million	75,012 Added 15.26%	566,445 $8.54 Million
Q3 2021 Nov 15, 2021	BUY	$14.03 - $15.53 $3.93 Million - $4.35 Million	280,345 Added 132.81%	491,433 $7.3 Million
Q2 2021 Aug 16, 2021	BUY	$12.27 - $15.62 $2.59 Million - $3.3 Million	211,088 New	211,088 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$6.5 - $11.64 $442,721 - $792,812	-68,111 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.6 - $22.98 $59,880 - $181,059	7,879 Added 13.08%	68,111 $620,000
Q4 2019 Feb 14, 2020	SELL	$19.36 - $21.37 $17,501 - $19,318	-904 Reduced 1.48%	60,232 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$18.72 - $20.37 $206,331 - $224,518	-11,022 Reduced 15.27%	61,136 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$18.24 - $19.25 $61,614 - $65,026	-3,378 Reduced 4.47%	72,158 $1.36 Million
Q1 2019 May 10, 2019	SELL	$17.88 - $19.39 $12.2 Million - $13.2 Million	-679,891 Reduced 90.0%	75,536 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$17.0 - $19.21 $3.94 Million - $4.45 Million	231,789 Added 44.27%	755,427 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$18.11 - $19.1 $397,460 - $419,187	21,947 Added 4.37%	523,638 $9.49 Million
Q2 2018 Aug 10, 2018	SELL	$17.01 - $18.94 $20.1 Million - $22.4 Million	-1,180,446 Reduced 70.18%	501,691 $9.17 Million
Q1 2018 May 09, 2018	BUY	$16.24 - $18.21 $1.45 Million - $1.63 Million	89,481 Added 5.62%	1,682,137 $29.3 Million
Q4 2017 Feb 14, 2018	SELL	$17.73 - $19.23 $11.4 Million - $12.3 Million	-641,648 Reduced 28.72%	1,592,656 $0
Q3 2017 Nov 13, 2017	BUY	$18.71 - $19.72 $41.8 Million - $44.1 Million	2,234,304	2,234,304 $42.3 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

$4.17 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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