Prudential Financial Inc Chimera Investment Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$5.19 - $7.65 $282,154 - $415,892	-54,365 Reduced 17.09%	263,674 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$5.03 - $6.97 $292,796 - $405,723	-58,210 Reduced 15.47%	318,039 $0
Q3 2022 Nov 04, 2022	SELL	$5.22 - $22.11 $810,979 - $3.44 Million	-155,360 Reduced 29.22%	376,249 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$7.78 - $12.11 $259,852 - $404,474	33,400 Added 6.7%	531,609 $4.69 Million
Q1 2022 May 13, 2022	BUY	$11.85 - $15.32 $155,531 - $201,075	13,125 Added 2.71%	498,209 $6 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.8 $4.57 Million - $5.3 Million	-315,405 Reduced 39.4%	485,084 $7.32 Million
Q3 2021 Nov 15, 2021	SELL	$14.03 - $15.53 $5.81 Million - $6.43 Million	-413,940 Reduced 34.09%	800,489 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$12.27 - $15.62 $4.62 Million - $5.88 Million	-376,650 Reduced 23.67%	1,214,429 $18.3 Million
Q1 2021 May 12, 2021	SELL	$9.79 - $12.99 $562,552 - $746,431	-57,462 Reduced 3.49%	1,591,079 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$8.23 - $10.88 $50,943 - $67,347	6,190 Added 0.38%	1,648,541 $16.9 Million
Q3 2020 Nov 16, 2020	BUY	$8.2 - $9.46 $6.21 Million - $7.17 Million	757,818 Added 85.67%	1,642,351 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	$6.5 - $11.64 $3.75 Million - $6.72 Million	577,104 Added 187.72%	884,533 $8.5 Million
Q1 2020 May 12, 2020	SELL	$7.6 - $22.98 $618,822 - $1.87 Million	-81,424 Reduced 20.94%	307,429 $2.8 Million
Q4 2019 Feb 11, 2020	SELL	$19.36 - $21.37 $1.07 Million - $1.18 Million	-55,309 Reduced 12.45%	388,853 $7.99 Million
Q3 2019 Nov 13, 2019	SELL	$18.72 - $20.37 $494,058 - $537,605	-26,392 Reduced 5.61%	444,162 $8.69 Million
Q2 2019 Aug 08, 2019	BUY	$18.24 - $19.25 $8.53 Million - $9 Million	467,567 Added 15653.4%	470,554 $0
Q1 2019 Aug 05, 2021	SELL	$17.88 - $19.39 $9.09 Million - $9.86 Million	-508,553 Reduced 99.42%	2,987 $56,000
Q1 2019 May 15, 2019	SELL	$17.88 - $19.39 $784,002 - $850,212	-43,848 Reduced 7.9%	511,540 $0
Q4 2018 Feb 07, 2019	SELL	$17.0 - $19.21 $971,057 - $1.1 Million	-57,121 Reduced 9.33%	555,388 $9.9 Million
Q3 2018 Nov 07, 2018	SELL	$18.11 - $19.1 $3.66 Million - $3.86 Million	-202,080 Reduced 24.81%	612,509 $0
Q2 2018 Aug 13, 2018	SELL	$17.01 - $18.94 $3.66 Million - $4.07 Million	-215,124 Reduced 20.89%	814,589 $0
Q1 2018 May 04, 2018	BUY	$16.24 - $18.21 $741,843 - $831,832	45,680 Added 4.64%	1,029,713 $0
Q4 2017 Feb 13, 2018	BUY	$17.73 - $19.23 $3.42 Million - $3.71 Million	192,740 Added 24.36%	984,033 $18.2 Million
Q3 2017 Nov 02, 2017	BUY	$18.71 - $19.72 $14.8 Million - $15.6 Million	791,293	791,293 $15 Million

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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