Amalgamated Bank Chimera Investment Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$4.22 - $5.14 $52,610 - $64,080	-12,467 Reduced 61.03%	7,959 $37,000
Q4 2023 Feb 06, 2024	SELL	$4.52 - $5.43 $10,703 - $12,858	-2,368 Reduced 10.39%	20,426 $102,000
Q2 2023 Aug 11, 2023	SELL	$4.54 - $5.96 $7,304 - $9,589	-1,609 Reduced 6.59%	22,794 $131,000
Q1 2023 May 02, 2023	SELL	$5.19 - $7.65 $30,221 - $44,545	-5,823 Reduced 19.26%	24,403 $138,000
Q2 2022 Aug 15, 2022	BUY	$7.78 - $12.11 $12,673 - $19,727	1,629 Added 5.7%	30,226 $267,000
Q1 2022 Jun 30, 2022	SELL	$11.85 - $15.32 $23,119 - $29,889	-1,951 Reduced 6.39%	28,597 $344,000
Q4 2021 Feb 15, 2022	SELL	$14.49 - $16.8 $3,796 - $4,401	-262 Reduced 0.85%	30,548 $461,000
Q3 2021 Oct 29, 2021	SELL	$14.03 - $15.53 $21,479 - $23,776	-1,531 Reduced 4.73%	30,810 $458,000
Q2 2021 Aug 16, 2021	BUY	$12.27 - $15.62 $206,933 - $263,431	16,865 Added 108.98%	32,341 $487,000
Q1 2021 May 13, 2021	SELL	$9.79 - $12.99 $11,072 - $14,691	-1,131 Reduced 6.81%	15,476 $197,000
Q4 2020 Feb 12, 2021	BUY	$8.23 - $10.88 $337 - $446	41 Added 0.25%	16,607 $170,000
Q3 2020 Oct 30, 2020	BUY	$8.2 - $9.46 $172 - $198	21 Added 0.13%	16,566 $136,000
Q2 2020 Aug 10, 2020	SELL	$6.5 - $11.64 $154,492 - $276,659	-23,768 Reduced 58.96%	16,545 $159,000
Q1 2020 May 13, 2020	SELL	$7.6 - $22.98 $6,391 - $19,326	-841 Reduced 2.04%	40,313 $367,000
Q4 2019 Feb 13, 2020	BUY	$19.36 - $21.37 $82,551 - $91,121	4,264 Added 11.56%	41,154 $846,000
Q3 2019 Nov 13, 2019	SELL	$18.72 - $20.37 $9,977 - $10,857	-533 Reduced 1.42%	36,890 $722,000
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $32,996 - $34,823	1,809 Added 5.08%	37,423 $706,000
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $17,754 - $19,254	993 Added 2.87%	35,614 $667,000
Q4 2018 Feb 15, 2019	SELL	$17.0 - $19.21 $7,361 - $8,317	-433 Reduced 1.24%	34,621 $617,000
Q3 2018 Nov 14, 2018	SELL	$18.11 - $19.1 $6,356 - $6,704	-351 Reduced 0.99%	35,054 $636,000
Q2 2018 Jul 18, 2018	SELL	$17.01 - $18.94 $3,078 - $3,428	-181 Reduced 0.51%	35,405 $647,000
Q1 2018 May 22, 2018	SELL	$16.24 - $18.21 $5,196 - $5,827	-320 Reduced 0.89%	35,586 $620,000
Q4 2017 Feb 13, 2018	BUY	$17.73 - $19.23 $37,498 - $40,671	2,115 Added 6.26%	35,906 $664,000
Q3 2017 Nov 09, 2017	BUY	$18.71 - $19.72 $632,229 - $666,358	33,791	33,791 $639,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.17 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Amalgamated Bank with notifications on news.

Account