Wells Fargo & Company Cherry Hill Mortgage Investment Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Wells Fargo & Company holds 211 shares of CHMI stock, worth $765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211

Previous 252 16.27%

Holding current value

$765

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.28 - $4.1 $134 - $168	-41 Reduced 16.27%	211 $0
Q4 2023 Feb 09, 2024	SELL	$2.77 - $4.38 $7,157 - $11,317	-2,584 Reduced 91.11%	252 $1,000
Q3 2023 Nov 13, 2023	BUY	$3.72 - $4.76 $55 - $71	15 Added 0.53%	2,836 $10,000
Q2 2023 Aug 15, 2023	SELL	$4.78 - $5.53 $3,269 - $3,782	-684 Reduced 19.51%	2,821 $13,000
Q1 2023 May 12, 2023	BUY	$5.33 - $7.1 $3,853 - $5,133	723 Added 25.99%	3,505 $19,000

Q4 2022 Feb 13, 2023	SELL	$5.26 - $6.2 $1,530 - $1,804	-291 Reduced 9.47%	2,782 $16,000
Q3 2022 Nov 14, 2022	BUY	$6.17 - $22.56 $18 - $67	3 Added 0.1%	3,073 $15,000
Q2 2022 Aug 12, 2022	BUY	$6.28 - $7.65 $100 - $122	16 Added 0.52%	3,070 $19,000
Q1 2022 May 16, 2022	BUY	$7.19 - $8.49 $18,341 - $21,657	2,551 Added 507.16%	3,054 $23,000
Q4 2021 Feb 14, 2022	BUY	$8.07 - $9.2 $32 - $36	4 Added 0.8%	503 $4,000
Q3 2021 Nov 15, 2021	SELL	$8.85 - $9.91 $858 - $961	-97 Reduced 16.28%	499 $4,000
Q2 2021 Aug 16, 2021	SELL	$8.8 - $10.56 $140,993 - $169,192	-16,022 Reduced 96.41%	596 $5,000
Q1 2021 May 13, 2021	SELL	$8.73 - $10.61 $191,553 - $232,804	-21,942 Reduced 56.9%	16,618 $155,000
Q4 2020 Feb 09, 2021	BUY	$8.51 - $10.28 $92,120 - $111,281	10,825 Added 39.03%	38,560 $352,000
Q3 2020 Nov 05, 2020	BUY	$8.31 - $10.13 $72,355 - $88,201	8,707 Added 45.76%	27,735 $249,000
Q2 2020 Aug 13, 2020	BUY	$2.89 - $10.83 $22,943 - $85,979	7,939 Added 71.59%	19,028 $172,000
Q1 2020 May 14, 2020	BUY	$4.75 - $16.31 $52,672 - $180,861	11,089 New	11,089 $68,000

Others Institutions Holding CHMI

# of Institutions

Shares Held

4.69M

Call Options Held

Put Options Held

3.9K

View Full List

About Cherry Hill Mortgage Investment Corp

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $71.3M
Description
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfo...

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Wells Fargo & Company Cherry Hill Mortgage Investment Corp Transaction History