Mercer Global Advisors Inc Chimera Investment Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.22 - $5.14 $15,436 - $18,802	-3,658 Reduced 21.97%	12,989 $88,000
Q4 2023 Feb 14, 2024	SELL	$4.52 - $5.43 $112,620 - $135,293	-24,916 Reduced 59.95%	16,647 $83,000
Q3 2023 Nov 13, 2023	SELL	$5.36 - $6.39 $1.78 Million - $2.13 Million	-332,993 Reduced 88.9%	41,563 $227,000
Q2 2023 Aug 14, 2023	BUY	$4.54 - $5.96 $88,116 - $115,677	19,409 Added 5.47%	374,556 $2.16 Million
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $205,897 - $303,490	39,672 Added 12.58%	355,147 $2 Million
Q4 2022 Feb 08, 2023	SELL	$5.03 - $6.97 $20,985 - $29,078	-4,172 Reduced 1.31%	315,475 $1.74 Million
Q3 2022 Nov 15, 2022	BUY	$5.22 - $22.11 $8,132 - $34,447	1,558 Added 0.49%	319,647 $1.67 Million
Q2 2022 Aug 10, 2022	BUY	$7.78 - $12.11 $820,922 - $1.28 Million	105,517 Added 49.64%	318,089 $2.81 Million
Q1 2022 May 10, 2022	BUY	$11.85 - $15.32 $142,579 - $184,330	12,032 Added 6.0%	212,572 $2.56 Million
Q4 2021 Feb 04, 2022	BUY	$14.49 - $16.8 $166,895 - $193,502	11,518 Added 6.09%	200,540 $3.02 Million
Q3 2021 Nov 10, 2021	BUY	$14.03 - $15.53 $162,285 - $179,635	11,567 Added 6.52%	189,022 $2.81 Million
Q2 2021 Aug 10, 2021	BUY	$12.27 - $15.62 $29,987 - $38,175	2,444 Added 1.4%	177,455 $2.67 Million
Q1 2021 May 11, 2021	SELL	$9.79 - $12.99 $72,416 - $96,087	-7,397 Reduced 4.06%	175,011 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$8.23 - $10.88 $13,135 - $17,364	-1,596 Reduced 0.87%	182,408 $1.87 Million
Q3 2020 Dec 10, 2020	BUY	$8.2 - $9.46 $1.01 Million - $1.17 Million	123,374 Added 203.49%	184,004 $1.51 Million
Q2 2020 Aug 10, 2020	BUY	$6.5 - $11.64 $394,095 - $705,733	60,630 New	60,630 $583,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.41 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.8 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.65 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.65 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.4 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 $3.52B
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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