Private Advisor Group, LLC Chimera Investment Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$4.22 - $5.14 $2,536 - $3,089	-601 Reduced 3.66%	15,820 $72,000
Q4 2023 Feb 06, 2024	BUY	$4.52 - $5.43 $13,858 - $16,648	3,066 Added 22.96%	16,421 $81,000
Q3 2023 Nov 02, 2023	BUY	$5.36 - $6.39 $10,318 - $12,300	1,925 Added 16.84%	13,355 $72,000
Q2 2023 Aug 09, 2023	SELL	$4.54 - $5.96 $812 - $1,066	-179 Reduced 1.54%	11,430 $65,000
Q1 2023 May 10, 2023	SELL	$5.19 - $7.65 $2,833 - $4,176	-546 Reduced 4.49%	11,609 $65,000
Q4 2022 Jan 18, 2023	SELL	$5.03 - $6.97 $9,295 - $12,880	-1,848 Reduced 13.2%	12,155 $0
Q3 2022 Oct 14, 2022	BUY	$5.22 - $22.11 $73,095 - $309,606	14,003 New	14,003 $73,000
Q3 2020 Nov 02, 2020	SELL	$8.2 - $9.46 $22,230 - $25,646	-2,711 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$6.5 - $11.64 $17,621 - $31,556	2,711 New	2,711 $26,000
Q1 2020 May 12, 2020	SELL	$7.6 - $22.98 $245,730 - $743,012	-32,333 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$19.36 - $21.37 $21,857 - $24,126	-1,129 Reduced 3.37%	32,333 $665,000
Q3 2019 Nov 13, 2019	SELL	$18.72 - $20.37 $13,777 - $14,992	-736 Reduced 2.15%	33,462 $655,000
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $623,771 - $658,311	34,198 New	34,198 $645,000
Q1 2019 May 13, 2019	SELL	$17.88 - $19.39 $247,405 - $268,299	-13,837 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$17.0 - $19.21 $23,256 - $26,279	1,368 Added 10.97%	13,837 $247,000
Q3 2018 Nov 01, 2018	BUY	$18.11 - $19.1 $22,184 - $23,397	1,225 Added 10.89%	12,469 $226,000
Q2 2018 Aug 09, 2018	BUY	$17.01 - $18.94 $191,260 - $212,961	11,244 New	11,244 $206,000
Q4 2017 Feb 07, 2018	SELL	$17.73 - $19.23 $183,629 - $199,165	-10,357 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$18.71 - $19.72 $193,779 - $204,240	10,357	10,357 $196,000

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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