Great West Life Assurance CO Chimera Investment Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$5.36 - $6.39 $74,504 - $88,821	13,900 Added 80.6%	31,145 $169,000
Q2 2023 Aug 10, 2023	SELL	$4.54 - $5.96 $23,403 - $30,723	-5,155 Reduced 23.01%	17,245 $100,000
Q3 2022 Nov 01, 2022	BUY	$5.22 - $22.11 $116,928 - $495,264	22,400 New	22,400 $117,000
Q1 2022 May 12, 2022	BUY	$11.85 - $15.32 $59,569 - $77,013	5,027 Added 28.94%	22,400 $287,000
Q3 2021 Nov 15, 2021	SELL	$14.03 - $15.53 $21,690 - $24,009	-1,546 Reduced 8.17%	17,373 $260,000
Q2 2021 Aug 11, 2021	SELL	$12.27 - $15.62 $25,828 - $32,880	-2,105 Reduced 10.01%	18,919 $284,000
Q1 2021 May 17, 2021	BUY	$9.79 - $12.99 $25,600 - $33,968	2,615 Added 14.21%	21,024 $265,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $10.88 $21,620 - $28,581	-2,627 Reduced 12.49%	18,409 $189,000
Q3 2020 Nov 17, 2020	SELL	$8.2 - $9.46 $77,375 - $89,264	-9,436 Reduced 30.97%	21,036 $172,000
Q3 2020 Nov 13, 2020	BUY	$8.2 - $9.46 $139,539 - $160,980	17,017 Added 126.47%	30,472 $249,000
Q2 2020 Aug 17, 2020	SELL	$6.5 - $11.64 $1,332 - $2,386	-205 Reduced 1.5%	13,455 $129,000
Q1 2020 May 14, 2020	BUY	$7.6 - $22.98 $4,461 - $13,489	587 Added 4.49%	13,660 $125,000
Q3 2019 Oct 25, 2019	SELL	$18.72 - $20.37 $206,369 - $224,558	-11,024 Reduced 45.75%	13,073 $256,000
Q2 2019 Jul 31, 2019	SELL	$18.24 - $19.25 $6,694 - $7,064	-367 Reduced 1.5%	24,097 $0
Q1 2019 May 08, 2019	BUY	$17.88 - $19.39 $51,387 - $55,726	2,874 Added 13.31%	24,464 $457,000
Q4 2018 Feb 12, 2019	BUY	$17.0 - $19.21 $50,133 - $56,650	2,949 Added 15.82%	21,590 $371,000
Q3 2017 Nov 09, 2017	BUY	$18.71 - $19.72 $348,773 - $367,600	18,641	18,641 $351,000

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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