Lpl Financial LLC Chimera Investment Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$4.22 - $5.14 $145,974 - $177,797	34,591 Added 20.44%	203,839 $939,000
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $72,048 - $86,554	15,940 Added 10.4%	169,248 $844,000
Q3 2023 Nov 13, 2023	BUY	$5.36 - $6.39 $136,326 - $162,523	25,434 Added 19.89%	153,308 $837,000
Q2 2023 Jul 31, 2023	BUY	$4.54 - $5.96 $69,198 - $90,842	15,242 Added 13.53%	127,874 $737,000
Q1 2023 May 10, 2023	SELL	$5.19 - $7.65 $64,802 - $95,517	-12,486 Reduced 9.98%	112,632 $635,000
Q4 2022 Feb 07, 2023	BUY	$5.03 - $6.97 $5,231 - $7,248	1,040 Added 0.84%	125,118 $688,000
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $12,131 - $51,383	2,324 Added 1.91%	124,078 $648,000
Q2 2022 Aug 12, 2022	BUY	$7.78 - $12.11 $8,526 - $13,272	1,096 Added 0.91%	121,754 $1.07 Million
Q1 2022 May 16, 2022	SELL	$11.85 - $15.32 $412,024 - $532,676	-34,770 Reduced 22.37%	120,658 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.8 $94,503 - $109,569	-6,522 Reduced 4.03%	155,428 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$14.03 - $15.53 $88,346 - $97,792	-6,297 Reduced 3.74%	161,950 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$12.27 - $15.62 $148,957 - $189,626	12,140 Added 7.78%	168,247 $2.53 Million
Q1 2021 May 14, 2021	SELL	$9.79 - $12.99 $170,806 - $226,636	-17,447 Reduced 10.05%	156,107 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$8.23 - $10.88 $242,686 - $320,829	-29,488 Reduced 14.52%	173,554 $1.78 Million
Q3 2020 Nov 09, 2020	SELL	$8.2 - $9.46 $212,019 - $244,597	-25,856 Reduced 11.3%	203,042 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$6.5 - $11.64 $14,651 - $26,236	-2,254 Reduced 0.98%	228,898 $2.2 Million
Q1 2020 May 14, 2020	SELL	$7.6 - $22.98 $154,880 - $468,309	-20,379 Reduced 8.1%	231,152 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.36 - $21.37 $534,258 - $589,726	27,596 Added 12.32%	251,531 $5.17 Million
Q3 2019 Nov 13, 2019	BUY	$18.72 - $20.37 $1.41 Million - $1.53 Million	75,345 Added 50.71%	223,935 $4.38 Million
Q2 2019 Aug 09, 2019	BUY	$18.24 - $19.25 $386,669 - $408,080	21,199 Added 16.64%	148,590 $2.8 Million
Q1 2019 May 08, 2019	BUY	$17.88 - $19.39 $551,687 - $598,278	30,855 Added 31.96%	127,391 $2.39 Million
Q4 2018 Feb 07, 2019	BUY	$17.0 - $19.21 $314,789 - $355,711	18,517 Added 23.73%	96,536 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$18.11 - $19.1 $333,079 - $351,287	18,392 Added 30.85%	78,019 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$17.01 - $18.94 $187,433 - $208,699	-11,019 Reduced 15.6%	59,627 $1.09 Million
Q1 2018 May 15, 2018	BUY	$16.24 - $18.21 $313,155 - $351,143	19,283 Added 37.54%	70,646 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$17.73 - $19.23 $139,570 - $151,378	-7,872 Reduced 13.29%	51,363 $949,000
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $163,394 - $172,214	8,733 Added 17.29%	59,235 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,502	50,502 $941,000

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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