State Street Corp Chimera Investment Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Chimera Investment Corp stock. As of the latest transaction made, State Street Corp holds 5,477,082 shares of CIM stock, worth $70.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,477,082

Previous 5,488,028 0.2%

Holding current value

$70.1 Million

Previous $27.4 Million 7.8%

% of portfolio

0.0%

Previous 0.0%

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

264

Shares Held

119M

Call Options Held

1.27M

Put Options Held

473K

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $2.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Chimera Investment Corp Transaction History