Meeder Asset Management Inc Chimera Investment Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $62 - $265	12 Added 4.27%	293 $2,000
Q2 2022 Aug 08, 2022	SELL	$7.78 - $12.11 $813,671 - $1.27 Million	-104,585 Reduced 99.73%	281 $2,000
Q1 2022 May 10, 2022	SELL	$11.85 - $15.32 $64,807 - $83,785	-5,469 Reduced 4.96%	104,866 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$14.49 - $16.8 $580,454 - $672,991	40,059 Added 57.0%	110,335 $1.66 Million
Q3 2021 Nov 08, 2021	BUY	$14.03 - $15.53 $982,029 - $1.09 Million	69,995 Added 24909.25%	70,276 $1.05 Million
Q2 2021 Aug 09, 2021	SELL	$12.27 - $15.62 $17,693 - $22,524	-1,442 Reduced 83.69%	281 $4,000
Q1 2021 Apr 28, 2021	BUY	$9.79 - $12.99 $14,117 - $18,731	1,442 Added 513.17%	1,723 $22,000
Q2 2020 Aug 11, 2020	SELL	$6.5 - $11.64 $653,770 - $1.17 Million	-100,580 Reduced 99.72%	281 $3,000
Q1 2020 May 15, 2020	BUY	$7.6 - $22.98 $766,543 - $2.32 Million	100,861 New	100,861 $916,000
Q4 2019 Feb 13, 2020	SELL	$19.36 - $21.37 $16,301 - $17,993	-842 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$18.72 - $20.37 $6,776 - $7,373	362 Added 75.42%	842 $16,000
Q2 2019 Aug 05, 2019	SELL	$18.24 - $19.25 $209,449 - $221,047	-11,483 Reduced 95.99%	480 $9,000
Q1 2019 Apr 16, 2019	SELL	$17.88 - $19.39 $146,580 - $158,959	-8,198 Reduced 40.66%	11,963 $224,000
Q4 2018 Jan 17, 2019	SELL	$17.0 - $19.21 $53,431 - $60,377	-3,143 Reduced 13.49%	20,161 $359,000
Q3 2018 Nov 02, 2018	BUY	$18.11 - $19.1 $52,899 - $55,791	2,921 Added 14.33%	23,304 $0
Q2 2018 Jul 24, 2018	BUY	$17.01 - $18.94 $209,069 - $232,791	12,291 Added 151.89%	20,383 $0
Q1 2018 May 03, 2018	SELL	$16.24 - $18.21 $315,543 - $353,820	-19,430 Reduced 70.6%	8,092 $141,000
Q4 2017 Feb 02, 2018	SELL	$17.73 - $19.23 $665,637 - $721,951	-37,543 Reduced 57.7%	27,522 $508,000
Q3 2017 Oct 20, 2017	BUY	$18.71 - $19.72 $1.22 Million - $1.28 Million	65,065	65,065 $1.23 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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