Wells Fargo & Company Chimera Investment Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.22 - $5.14 $17,842 - $21,731	-4,228 Reduced 2.52%	163,360 $753,000
Q4 2023 Feb 09, 2024	SELL	$4.52 - $5.43 $502,099 - $603,186	-111,084 Reduced 39.86%	167,588 $836,000
Q3 2023 Nov 13, 2023	SELL	$5.36 - $6.39 $690,920 - $823,690	-128,903 Reduced 31.63%	278,672 $1.52 Million
Q2 2023 Aug 15, 2023	SELL	$4.54 - $5.96 $199,569 - $261,989	-43,958 Reduced 9.74%	407,575 $2.35 Million
Q1 2023 May 12, 2023	SELL	$5.19 - $7.65 $302,888 - $446,454	-58,360 Reduced 11.45%	451,533 $2.55 Million
Q4 2022 Feb 13, 2023	SELL	$5.03 - $6.97 $477,709 - $661,954	-94,972 Reduced 15.7%	509,893 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $1.58 Million - $6.68 Million	302,107 Added 99.78%	604,865 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$7.78 - $12.11 $250,881 - $390,511	-32,247 Reduced 9.63%	302,758 $2.67 Million
Q1 2022 May 16, 2022	SELL	$11.85 - $15.32 $1.18 Million - $1.52 Million	-99,230 Reduced 22.85%	335,005 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.8 $1.05 Million - $1.22 Million	-72,597 Reduced 14.32%	434,235 $6.55 Million
Q3 2021 Nov 15, 2021	BUY	$14.03 - $15.53 $1.22 Million - $1.35 Million	86,772 Added 20.66%	506,832 $7.53 Million
Q2 2021 Aug 16, 2021	SELL	$12.27 - $15.62 $1.07 Million - $1.36 Million	-87,210 Reduced 17.19%	420,060 $6.33 Million
Q1 2021 May 13, 2021	SELL	$9.79 - $12.99 $2.92 Million - $3.87 Million	-297,774 Reduced 36.99%	507,270 $6.44 Million
Q4 2020 Feb 09, 2021	BUY	$8.23 - $10.88 $824,415 - $1.09 Million	100,172 Added 14.21%	805,044 $8.25 Million
Q3 2020 Nov 05, 2020	BUY	$8.2 - $9.46 $336,085 - $387,727	40,986 Added 6.17%	704,872 $5.78 Million
Q2 2020 Aug 13, 2020	BUY	$6.5 - $11.64 $2.56 Million - $4.58 Million	393,092 Added 145.16%	663,886 $6.38 Million
Q1 2020 May 14, 2020	BUY	$7.6 - $22.98 $2.06 Million - $6.22 Million	270,794 New	270,794 $2.47 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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