State Street Corp Chimera Investment Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.22 - $5.14 $46,192 - $56,262	-10,946 Reduced 0.2%	5,477,082 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $460,592 - $553,322	101,901 Added 1.89%	5,488,028 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$5.36 - $6.39 $13,678 - $16,307	2,552 Added 0.05%	5,386,127 $29.4 Million
Q2 2023 Aug 14, 2023	SELL	$4.54 - $5.96 $758,806 - $996,142	-167,138 Reduced 3.01%	5,383,575 $31.1 Million
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $1.03 Million - $1.52 Million	198,432 Added 3.71%	5,550,713 $31.3 Million
Q4 2022 Feb 14, 2023	SELL	$5.03 - $6.97 $14,944 - $20,707	-2,971 Reduced 0.06%	5,352,281 $29.4 Million
Q3 2022 Nov 15, 2022	BUY	$5.22 - $22.11 $190,279 - $805,953	36,452 Added 0.69%	5,355,252 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$7.78 - $12.11 $1.06 Million - $1.64 Million	-135,612 Reduced 2.49%	5,318,800 $48.6 Million
Q1 2022 May 16, 2022	BUY	$11.85 - $15.32 $4.81 Million - $6.22 Million	405,765 Added 8.04%	5,454,412 $67.4 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.8 $750,176 - $869,769	51,772 Added 1.04%	5,048,647 $77.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.03 - $15.53 $3.72 Million - $4.12 Million	265,145 Added 5.6%	4,996,875 $75.8 Million
Q2 2021 Aug 16, 2021	BUY	$12.27 - $15.62 $7.11 Million - $9.05 Million	579,325 Added 13.95%	4,731,730 $72.8 Million
Q1 2021 May 17, 2021	SELL	$9.79 - $12.99 $3.22 Million - $4.27 Million	-328,801 Reduced 7.34%	4,152,405 $54 Million
Q4 2020 Feb 16, 2021	BUY	$8.23 - $10.88 $47,231 - $62,440	5,739 Added 0.13%	4,481,206 $47.3 Million
Q3 2020 Nov 10, 2020	SELL	$8.2 - $9.46 $2.78 Million - $3.2 Million	-338,738 Reduced 7.04%	4,475,467 $38.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $7.84 Million - $14 Million	1,205,923 Added 33.42%	4,814,205 $47.1 Million
Q1 2020 May 11, 2020	BUY	$7.6 - $22.98 $27.4 Million - $82.9 Million	3,608,282 New	3,608,282 $34.6 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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