Ubs Asset Management Americas Inc Chimera Investment Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$5.36 - $6.39 $2,278 - $2,715	425 Added 0.2%	216,107 $1.18 Million
Q1 2023 May 15, 2023	SELL	$5.19 - $7.65 $83,896 - $123,662	-16,165 Reduced 6.97%	215,682 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$5.03 - $6.97 $250,951 - $347,740	49,891 Added 27.42%	231,847 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $528,462 - $2.24 Million	-101,238 Reduced 35.75%	181,956 $949,000
Q2 2022 Aug 12, 2022	BUY	$7.78 - $12.11 $76,951 - $119,780	9,891 Added 3.62%	283,194 $2.5 Million
Q1 2022 May 16, 2022	SELL	$11.85 - $15.32 $90,925 - $117,550	-7,673 Reduced 2.73%	273,303 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.8 $214,220 - $248,371	-14,784 Reduced 5.0%	280,976 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$14.03 - $15.53 $486,841 - $538,891	34,700 Added 13.29%	295,760 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$12.27 - $15.62 $731,230 - $930,873	-59,595 Reduced 18.59%	261,060 $3.93 Million
Q1 2021 May 14, 2021	BUY	$9.79 - $12.99 $23,231 - $30,825	2,373 Added 0.75%	320,655 $4.07 Million
Q4 2020 Mar 01, 2021	BUY	$8.23 - $10.88 $647,133 - $855,505	78,631 Added 32.81%	318,282 $3.26 Million
Q3 2020 Nov 13, 2020	BUY	$8.2 - $9.46 $84,033 - $96,946	10,248 Added 4.47%	239,651 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$6.5 - $11.64 $3.05 Million - $5.46 Million	-468,980 Reduced 67.15%	229,403 $2.2 Million
Q1 2020 May 15, 2020	BUY	$7.6 - $22.98 $83,660 - $252,963	11,008 Added 1.6%	698,383 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$19.36 - $21.37 $1.04 Million - $1.15 Million	53,900 Added 8.51%	687,375 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$18.72 - $20.37 $957,041 - $1.04 Million	51,124 Added 8.78%	633,475 $12.4 Million
Q2 2019 Aug 15, 2019	BUY	$18.24 - $19.25 $176,216 - $185,974	9,661 Added 1.69%	582,351 $0
Q1 2019 May 14, 2019	BUY	$17.88 - $19.39 $5.09 Million - $5.52 Million	284,426 Added 98.67%	572,690 $0
Q4 2018 Feb 13, 2019	BUY	$17.0 - $19.21 $588,608 - $665,127	34,624 Added 13.65%	288,264 $5.14 Million
Q3 2018 Nov 14, 2018	SELL	$18.11 - $19.1 $4,925 - $5,195	-272 Reduced 0.11%	253,640 $0
Q2 2018 Aug 14, 2018	SELL	$17.01 - $18.94 $730,409 - $813,283	-42,940 Reduced 14.47%	253,912 $0
Q1 2018 May 14, 2018	BUY	$16.24 - $18.21 $747,445 - $838,115	46,025 Added 18.35%	296,852 $0
Q4 2017 Feb 09, 2018	SELL	$17.73 - $19.23 $152,318 - $165,204	-8,591 Reduced 3.31%	250,827 $0
Q3 2017 Nov 13, 2017	BUY	$18.71 - $19.72 $4.85 Million - $5.12 Million	259,418	259,418 $0

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.17 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.59 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.51 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.51 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.32 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 $3.33B
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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