Prudential Financial Inc Cherry Hill Mortgage Investment Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$8.8 - $10.56 $1.2 Million - $1.44 Million	-136,469 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$8.73 - $10.61 $4,347 - $5,283	498 Added 0.37%	136,469 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$8.51 - $10.28 $9,361 - $11,308	1,100 Added 0.82%	135,971 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$8.31 - $10.13 $10,154 - $12,378	-1,222 Reduced 0.9%	134,871 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$2.89 - $10.83 $12,233 - $45,843	4,233 Added 3.21%	136,093 $1.23 Million
Q1 2020 May 12, 2020	SELL	$4.75 - $16.31 $222,195 - $762,949	-46,778 Reduced 26.19%	131,860 $817,000
Q4 2019 Feb 11, 2020	SELL	$12.8 - $14.98 $104,512 - $122,311	-8,165 Reduced 4.37%	178,638 $2.61 Million
Q3 2019 Nov 13, 2019	SELL	$11.92 - $16.0 $87,397 - $117,312	-7,332 Reduced 3.78%	186,803 $2.45 Million
Q2 2019 Aug 08, 2019	SELL	$15.89 - $17.65 $419,496 - $465,959	-26,400 Reduced 11.97%	194,135 $0
Q1 2019 May 15, 2019	SELL	$17.14 - $18.84 $13,763 - $15,128	-803 Reduced 0.36%	220,535 $0
Q4 2018 Feb 07, 2019	SELL	$17.14 - $19.14 $277,170 - $309,512	-16,171 Reduced 6.81%	221,338 $3.88 Million
Q3 2018 Nov 07, 2018	SELL	$17.95 - $18.87 $282,694 - $297,183	-15,749 Reduced 6.22%	237,509 $0
Q2 2018 Aug 13, 2018	SELL	$17.36 - $19.18 $119,853 - $132,418	-6,904 Reduced 2.65%	253,258 $0
Q1 2018 May 04, 2018	BUY	$16.12 - $18.0 $1.62 Million - $1.81 Million	100,400 Added 62.84%	260,162 $0
Q4 2017 Feb 13, 2018	BUY	$17.72 - $19.04 $1.18 Million - $1.27 Million	66,662 Added 71.6%	159,762 $2.88 Million
Q3 2017 Nov 02, 2017	BUY	$18.1 - $19.35 $1.69 Million - $1.8 Million	93,100	93,100 $1.69 Million

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$3.91 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

679K
Shares

$1.83 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

544K
Shares

$1.47 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

498K
Shares

$1.34 Million
0.0% of portfolio
Black Rock Inc. New York, NY

405K
Shares

$1.09 Million
0.0% of portfolio

View Full List

About Cherry Hill Mortgage Investment Corp

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $53M
Description
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfo...

More about CHMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account