Ameriprise Financial Inc Chimera Investment Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.22 - $5.14 $35,089 - $42,739	-8,315 Reduced 25.72%	24,014 $110,000
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $45,263 - $54,376	10,014 Added 44.88%	32,329 $161,000
Q3 2023 Nov 14, 2023	SELL	$5.36 - $6.39 $16,101 - $19,195	-3,004 Reduced 11.86%	22,315 $121,000
Q2 2023 Aug 14, 2023	SELL	$4.54 - $5.96 $702,247 - $921,892	-154,680 Reduced 85.93%	25,319 $146,000
Q1 2023 May 15, 2023	SELL	$5.19 - $7.65 $149,991 - $221,085	-28,900 Reduced 13.83%	179,999 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$5.03 - $6.97 $98,115 - $135,956	-19,506 Reduced 8.54%	208,899 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $263,693 - $1.12 Million	-50,516 Reduced 18.11%	228,405 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.78 - $12.11 $156,595 - $243,750	20,128 Added 7.78%	278,921 $2.48 Million
Q1 2022 May 16, 2022	BUY	$11.85 - $15.32 $373,701 - $483,131	31,536 Added 13.88%	258,793 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.8 $214,596 - $248,808	14,810 Added 6.97%	227,257 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$14.03 - $15.53 $862,971 - $955,234	61,509 Added 40.75%	212,447 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$12.27 - $15.62 $811,648 - $1.03 Million	66,149 Added 78.02%	150,938 $2.28 Million
Q1 2021 May 17, 2021	SELL	$9.79 - $12.99 $71,555 - $94,943	-7,309 Reduced 7.94%	84,789 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$8.23 - $10.88 $1.11 Million - $1.47 Million	-134,755 Reduced 59.4%	92,098 $951,000
Q3 2020 Nov 16, 2020	BUY	$8.2 - $9.46 $74,792 - $86,284	9,121 Added 4.19%	226,853 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $590,239 - $1.06 Million	90,806 Added 71.54%	217,732 $2.1 Million
Q1 2020 May 15, 2020	SELL	$7.6 - $22.98 $446,910 - $1.35 Million	-58,804 Reduced 31.66%	126,926 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$19.36 - $21.37 $280,758 - $309,907	-14,502 Reduced 7.24%	185,730 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$18.72 - $20.37 $1.18 Million - $1.28 Million	-63,025 Reduced 23.94%	200,232 $3.92 Million
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $204,908 - $216,254	11,234 Added 4.46%	263,257 $4.97 Million
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $199,201 - $216,023	11,141 Added 4.63%	252,023 $4.73 Million
Q4 2018 Feb 14, 2019	BUY	$17.0 - $19.21 $332,996 - $376,285	19,588 Added 8.85%	240,882 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$18.11 - $19.1 $271,867 - $286,729	-15,012 Reduced 6.35%	221,294 $4.02 Million
Q2 2018 Aug 14, 2018	BUY	$17.01 - $18.94 $254,129 - $282,963	14,940 Added 6.75%	236,306 $4.32 Million
Q1 2018 May 15, 2018	BUY	$16.24 - $18.21 $96,741 - $108,476	5,957 Added 2.77%	221,366 $3.86 Million
Q4 2017 Feb 12, 2018	BUY	$17.73 - $19.23 $450,732 - $488,865	25,422 Added 13.38%	215,409 $3.98 Million
Q3 2017 Nov 07, 2017	BUY	$18.71 - $19.72 $3.55 Million - $3.75 Million	189,987	189,987 $3.58 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.41 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.8 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.65 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.65 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.4 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 $3.52B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account