Hsbc Holdings PLC Chimera Investment Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.22 - $5.14 $106,449 - $129,656	25,225 New	25,225 $116,000
Q1 2023 May 15, 2023	SELL	$5.19 - $7.65 $40,544 - $59,761	-7,812 Reduced 14.77%	45,092 $254,000
Q4 2022 Feb 14, 2023	BUY	$5.03 - $6.97 $266,107 - $368,740	52,904 New	52,904 $290,000
Q3 2021 Nov 12, 2021	SELL	$14.03 - $15.53 $408,974 - $452,699	-29,150 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.27 - $15.62 $357,670 - $455,323	29,150 New	29,150 $438,000
Q1 2021 May 14, 2021	SELL	$9.79 - $12.99 $210,328 - $279,077	-21,484 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.23 - $10.88 $176,813 - $233,745	21,484 New	21,484 $220,000
Q3 2020 Nov 12, 2020	SELL	$8.2 - $9.46 $83,902 - $96,794	-10,232 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $66,508 - $119,100	10,232 New	10,232 $98,000
Q4 2019 Feb 14, 2020	SELL	$19.36 - $21.37 $247,982 - $273,728	-12,809 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.72 - $20.37 $187,761 - $204,311	-10,030 Reduced 43.92%	12,809 $250,000
Q2 2019 Aug 13, 2019	SELL	$18.24 - $19.25 $540,615 - $570,550	-29,639 Reduced 56.48%	22,839 $431,000
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $757,843 - $821,845	42,385 Added 419.94%	52,478 $984,000
Q4 2018 Feb 13, 2019	SELL	$17.0 - $19.21 $76,143 - $86,041	-4,479 Reduced 30.74%	10,093 $180,000
Q3 2018 Nov 13, 2018	BUY	$18.11 - $19.1 $69,832 - $73,649	3,856 Added 35.98%	14,572 $264,000
Q2 2018 Aug 10, 2018	SELL	$17.01 - $18.94 $57,544 - $64,074	-3,383 Reduced 23.99%	10,716 $196,000
Q1 2018 May 11, 2018	BUY	$16.24 - $18.21 $19,049 - $21,360	1,173 Added 9.07%	14,099 $246,000
Q4 2017 Feb 14, 2018	BUY	$17.73 - $19.23 $229,177 - $248,566	12,926	12,926 $239,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 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

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