Us Bancorp \De\ Chimera Investment Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$4.22 - $5.14 $2,907 - $3,541	-689 Reduced 21.08%	2,579 $11,000
Q4 2023 Feb 09, 2024	BUY	$4.52 - $5.43 $2,992 - $3,594	662 Added 25.4%	3,268 $16,000
Q2 2023 Aug 09, 2023	SELL	$4.54 - $5.96 $4,135 - $5,429	-911 Reduced 25.9%	2,606 $15,000
Q1 2023 May 09, 2023	BUY	$5.19 - $7.65 $14,101 - $20,785	2,717 Added 339.63%	3,517 $19,000
Q2 2022 Aug 01, 2022	SELL	$7.78 - $12.11 $24,896 - $38,752	-3,200 Reduced 80.0%	800 $7,000
Q3 2021 Nov 10, 2021	SELL	$14.03 - $15.53 $34,920 - $38,654	-2,489 Reduced 38.36%	4,000 $59,000
Q1 2021 Apr 28, 2021	SELL	$9.79 - $12.99 $11,307 - $15,003	-1,155 Reduced 15.11%	6,489 $83,000
Q4 2020 Feb 04, 2021	SELL	$8.23 - $10.88 $9,225 - $12,196	-1,121 Reduced 12.79%	7,644 $78,000
Q3 2020 Nov 10, 2020	BUY	$8.2 - $9.46 $4,559 - $5,259	556 Added 6.77%	8,765 $72,000
Q2 2020 Aug 07, 2020	SELL	$6.5 - $11.64 $15,034 - $26,923	-2,313 Reduced 21.98%	8,209 $79,000
Q1 2020 May 13, 2020	SELL	$7.6 - $22.98 $34,116 - $103,157	-4,489 Reduced 29.9%	10,522 $95,000
Q4 2019 Feb 04, 2020	SELL	$19.36 - $21.37 $3,697 - $4,081	-191 Reduced 1.26%	15,011 $309,000
Q3 2019 Nov 08, 2019	BUY	$18.72 - $20.37 $27,275 - $29,679	1,457 Added 10.6%	15,202 $297,000
Q2 2019 Aug 13, 2019	BUY	$18.24 - $19.25 $20,574 - $21,714	1,128 Added 8.94%	13,745 $260,000
Q1 2019 May 08, 2019	SELL	$17.88 - $19.39 $4,380 - $4,750	-245 Reduced 1.9%	12,617 $237,000
Q4 2018 Feb 13, 2019	SELL	$17.0 - $19.21 $3,213 - $3,630	-189 Reduced 1.45%	12,862 $230,000
Q3 2018 Nov 01, 2018	SELL	$18.11 - $19.1 $10,884 - $11,479	-601 Reduced 4.4%	13,051 $237,000
Q2 2018 Aug 08, 2018	SELL	$17.01 - $18.94 $40,772 - $45,399	-2,397 Reduced 14.94%	13,652 $250,000
Q1 2018 May 08, 2018	SELL	$16.24 - $18.21 $4,807 - $5,390	-296 Reduced 1.81%	16,049 $279,000
Q4 2017 Feb 02, 2018	SELL	$17.73 - $19.23 $28,669 - $31,094	-1,617 Reduced 9.0%	16,345 $302,000
Q3 2017 Nov 13, 2017	BUY	$18.71 - $19.72 $336,069 - $354,210	17,962	17,962 $340,000

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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