Pnc Financial Services Group, Inc. Chimera Investment Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$4.22 - $5.14 $52,433 - $63,864	12,425 Added 490.91%	14,956 $68,000
Q4 2023 Feb 09, 2024	SELL	$4.52 - $5.43 $1,916 - $2,302	-424 Reduced 14.35%	2,531 $12,000
Q3 2023 Nov 13, 2023	SELL	$5.36 - $6.39 $10,076 - $12,013	-1,880 Reduced 38.88%	2,955 $16,000
Q2 2023 Aug 11, 2023	SELL	$4.54 - $5.96 $25,101 - $32,952	-5,529 Reduced 53.35%	4,835 $27,000
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $14,532 - $21,420	2,800 Added 37.02%	10,364 $58,000
Q4 2022 Feb 10, 2023	SELL	$5.03 - $6.97 $1,584 - $2,195	-315 Reduced 4.0%	7,564 $41,000
Q3 2022 Nov 10, 2022	SELL	$5.22 - $22.11 $4,269 - $18,085	-818 Reduced 9.41%	7,879 $41,000
Q2 2022 Aug 12, 2022	SELL	$7.78 - $12.11 $35,056 - $54,567	-4,506 Reduced 34.13%	8,697 $76,000
Q1 2022 May 12, 2022	BUY	$11.85 - $15.32 $37,197 - $48,089	3,139 Added 31.19%	13,203 $158,000
Q4 2021 Feb 11, 2022	SELL	$14.49 - $16.8 $20,807 - $24,124	-1,436 Reduced 12.49%	10,064 $151,000
Q3 2021 Nov 05, 2021	BUY	$14.03 - $15.53 $20,259 - $22,425	1,444 Added 14.36%	11,500 $170,000
Q2 2021 Aug 06, 2021	SELL	$12.27 - $15.62 $736 - $937	-60 Reduced 0.59%	10,056 $151,000
Q1 2021 May 07, 2021	BUY	$9.79 - $12.99 $8,536 - $11,327	872 Added 9.43%	10,116 $128,000
Q4 2020 Feb 12, 2021	SELL	$8.23 - $10.88 $53,453 - $70,665	-6,495 Reduced 41.27%	9,244 $94,000
Q3 2020 Nov 06, 2020	BUY	$8.2 - $9.46 $43,763 - $50,488	5,337 Added 51.31%	15,739 $129,000
Q2 2020 Aug 07, 2020	BUY	$6.5 - $11.64 $14,313 - $25,631	2,202 Added 26.85%	10,402 $99,000
Q1 2020 May 08, 2020	BUY	$7.6 - $22.98 $1,292 - $3,906	170 Added 2.12%	8,200 $74,000
Q4 2019 Feb 07, 2020	SELL	$19.36 - $21.37 $37,500 - $41,393	-1,937 Reduced 19.43%	8,030 $165,000
Q3 2019 Nov 08, 2019	BUY	$18.72 - $20.37 $14,976 - $16,296	800 Added 8.73%	9,967 $194,000
Q2 2019 Aug 09, 2019	SELL	$18.24 - $19.25 $32,503 - $34,303	-1,782 Reduced 16.28%	9,167 $0
Q1 2019 May 10, 2019	SELL	$17.88 - $19.39 $253,699 - $275,124	-14,189 Reduced 56.44%	10,949 $0
Q4 2018 Feb 08, 2019	BUY	$17.0 - $19.21 $30,957 - $34,981	1,821 Added 7.81%	25,138 $447,000
Q3 2018 Nov 09, 2018	BUY	$18.11 - $19.1 $19,921 - $21,010	1,100 Added 4.95%	23,317 $0
Q2 2018 Aug 10, 2018	BUY	$17.01 - $18.94 $51,149 - $56,952	3,007 Added 15.65%	22,217 $0
Q1 2018 May 11, 2018	SELL	$16.24 - $18.21 $4,124 - $4,625	-254 Reduced 1.3%	19,210 $0
Q4 2017 Feb 09, 2018	BUY	$17.73 - $19.23 $14,520 - $15,749	819 Added 4.39%	19,464 $0
Q3 2017 Nov 13, 2017	BUY	$18.71 - $19.72 $348,847 - $367,679	18,645	18,645 $0

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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