Mml Investors Services, LLC Chimera Investment Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.22 - $5.14 $8,385 - $10,213	1,987 Added 10.09%	21,682 $100,000
Q4 2023 Feb 14, 2024	SELL	$4.52 - $5.43 $9,510 - $11,424	-2,104 Reduced 9.65%	19,695 $98,000
Q3 2023 Nov 14, 2023	SELL	$5.36 - $6.39 $62,953 - $75,050	-11,745 Reduced 35.01%	21,799 $119,000
Q2 2023 Aug 14, 2023	BUY	$4.54 - $5.96 $16,416 - $21,551	3,616 Added 12.08%	33,544 $194,000
Q1 2023 May 12, 2023	SELL	$5.19 - $7.65 $6,513 - $9,600	-1,255 Reduced 4.02%	29,928 $169,000
Q4 2022 Feb 13, 2023	BUY	$5.03 - $6.97 $20,960 - $29,043	4,167 Added 15.42%	31,183 $172,000
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $13,660 - $57,861	2,617 Added 10.73%	27,016 $141,000
Q2 2022 Aug 12, 2022	SELL	$7.78 - $12.11 $81,900 - $127,481	-10,527 Reduced 30.14%	24,399 $215,000
Q1 2022 May 13, 2022	SELL	$11.85 - $15.32 $41,569 - $53,742	-3,508 Reduced 9.13%	34,926 $421,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.8 $67,146 - $77,851	4,634 Added 13.71%	38,434 $580,000
Q3 2021 Nov 15, 2021	BUY	$14.03 - $15.53 $68,606 - $75,941	4,890 Added 16.91%	33,800 $502,000
Q2 2021 Aug 13, 2021	BUY	$12.27 - $15.62 $354,725 - $451,574	28,910 New	28,910 $435,000
Q3 2020 Nov 13, 2020	SELL	$8.2 - $9.46 $222,908 - $257,160	-27,184 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.5 - $11.64 $71,656 - $128,319	-11,024 Reduced 28.85%	27,184 $261,000
Q1 2020 May 14, 2020	BUY	$7.6 - $22.98 $20,124 - $60,851	2,648 Added 7.45%	38,208 $347,000
Q4 2019 Feb 11, 2020	BUY	$19.36 - $21.37 $52,291 - $57,720	2,701 Added 8.22%	35,560 $731,000
Q3 2019 Nov 14, 2019	BUY	$18.72 - $20.37 $6,514 - $7,088	348 Added 1.07%	32,859 $643,000
Q2 2019 Aug 13, 2019	BUY	$18.24 - $19.25 $93,078 - $98,232	5,103 Added 18.62%	32,511 $613,000
Q1 2019 May 10, 2019	BUY	$17.88 - $19.39 $66,871 - $72,518	3,740 Added 15.8%	27,408 $514,000
Q4 2018 Feb 14, 2019	BUY	$17.0 - $19.21 $39,882 - $45,066	2,346 Added 11.0%	23,668 $422,000
Q3 2018 Nov 07, 2018	BUY	$18.11 - $19.1 $85,153 - $89,808	4,702 Added 28.29%	21,322 $387,000
Q2 2018 Aug 13, 2018	SELL	$17.01 - $18.94 $48,393 - $53,884	-2,845 Reduced 14.62%	16,620 $304,000
Q1 2018 May 11, 2018	SELL	$16.24 - $18.21 $19,731 - $22,125	-1,215 Reduced 5.88%	19,465 $339,000
Q4 2017 Feb 13, 2018	BUY	$17.73 - $19.23 $4,911 - $5,326	277 Added 1.36%	20,680 $382,000
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $381,740 - $402,347	20,403	20,403 $386,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account