Bank Of New York Mellon Corp Chimera Investment Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$5.19 - $7.65 $5.64 Million - $8.32 Million	1,087,350 New	1,087,350 $6.13 Billion
Q4 2022 Feb 14, 2023	BUY	$5.03 - $6.97 $5.57 Million - $7.71 Million	1,106,601 New	1,106,601 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $423,822 - $1.8 Million	81,192 Added 7.73%	1,132,191 $5.91 Million
Q2 2022 Aug 15, 2022	SELL	$7.78 - $12.11 $1.36 Million - $2.11 Million	-174,422 Reduced 14.23%	1,050,999 $9.27 Million
Q1 2022 May 11, 2022	SELL	$11.85 - $15.32 $201,983 - $261,129	-17,045 Reduced 1.37%	1,225,421 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$14.49 - $16.8 $599,494 - $695,066	41,373 Added 3.44%	1,242,466 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$14.03 - $15.53 $1.1 Million - $1.22 Million	78,545 Added 7.0%	1,201,093 $17.8 Million
Q2 2021 Aug 11, 2021	BUY	$12.27 - $15.62 $1.8 Million - $2.29 Million	146,659 Added 15.03%	1,122,548 $16.9 Million
Q1 2021 May 13, 2021	BUY	$9.79 - $12.99 $117,558 - $155,983	12,008 Added 1.25%	975,889 $12.4 Million
Q4 2020 Feb 09, 2021	SELL	$8.23 - $10.88 $35,026 - $46,305	-4,256 Reduced 0.44%	963,881 $9.88 Million
Q3 2020 Nov 12, 2020	SELL	$8.2 - $9.46 $793,144 - $915,018	-96,725 Reduced 9.08%	968,137 $7.94 Million
Q2 2020 Aug 12, 2020	BUY	$6.5 - $11.64 $2.17 Million - $3.88 Million	333,342 Added 45.57%	1,064,862 $10.2 Million
Q1 2020 May 06, 2020	SELL	$7.6 - $22.98 $880,878 - $2.66 Million	-115,905 Reduced 13.68%	731,520 $6.66 Million
Q4 2019 Feb 14, 2020	SELL	$19.36 - $21.37 $398,951 - $440,371	-20,607 Reduced 2.37%	847,425 $17.4 Million
Q3 2019 Nov 07, 2019	BUY	$18.72 - $20.37 $1.4 Million - $1.53 Million	74,986 Added 9.46%	868,032 $17 Million
Q2 2019 Aug 12, 2019	BUY	$18.24 - $19.25 $2.54 Million - $2.68 Million	139,351 Added 21.32%	793,046 $15 Million
Q1 2019 May 14, 2019	SELL	$17.88 - $19.39 $765,335 - $829,969	-42,804 Reduced 6.15%	653,695 $12.3 Million
Q4 2018 Feb 11, 2019	SELL	$17.0 - $19.21 $425,714 - $481,056	-25,042 Reduced 3.47%	696,499 $12.4 Million
Q3 2018 Nov 09, 2018	SELL	$18.11 - $19.1 $1.07 Million - $1.13 Million	-59,095 Reduced 7.57%	721,541 $0
Q2 2018 Aug 06, 2018	SELL	$17.01 - $18.94 $387,623 - $431,604	-22,788 Reduced 2.84%	780,636 $14.3 Million
Q1 2018 May 15, 2018	SELL	$16.24 - $18.21 $1.01 Million - $1.14 Million	-62,366 Reduced 7.2%	803,424 $14 Million
Q4 2017 Feb 09, 2018	BUY	$17.73 - $19.23 $15.4 Million - $16.6 Million	865,790	865,790 $16 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

$4.04 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.48 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.43 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.43 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.28 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 $3.22B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account