Franklin Resources Inc Chimera Investment Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.22 - $5.14 $342,423 - $417,075	81,143 Added 65.62%	204,791 $944,000
Q4 2023 Feb 09, 2024	BUY	$4.52 - $5.43 $502,149 - $603,245	111,095 Added 885.01%	123,648 $617,000
Q3 2023 Nov 13, 2023	SELL	$5.36 - $6.39 $107,269 - $127,883	-20,013 Reduced 61.45%	12,553 $68,000
Q2 2023 Aug 11, 2023	BUY	$4.54 - $5.96 $90,859 - $119,277	20,013 Added 159.43%	32,566 $187,000
Q4 2022 Feb 10, 2023	SELL	$5.03 - $6.97 $6,710 - $9,297	-1,334 Reduced 9.61%	12,553 $69,000
Q1 2022 May 13, 2022	SELL	$11.85 - $15.32 $98,200 - $126,956	-8,287 Reduced 37.37%	13,887 $168,000
Q4 2020 Feb 10, 2021	BUY	$8.23 - $10.88 $15,982 - $21,128	1,942 Added 9.6%	22,174 $227,000
Q3 2020 Nov 12, 2020	BUY	$8.2 - $9.46 $1,508 - $1,740	184 Added 0.92%	20,232 $166,000
Q2 2020 Aug 13, 2020	BUY	$6.5 - $11.64 $130,312 - $233,358	20,048 New	20,048 $186,000
Q1 2020 May 13, 2020	SELL	$7.6 - $22.98 $715,661 - $2.16 Million	-94,166 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.36 - $21.37 $48,361 - $53,382	2,498 Added 2.73%	94,166 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$18.72 - $20.37 $16,267 - $17,701	869 Added 0.96%	91,668 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $790,904 - $834,699	43,361 Added 91.41%	90,799 $1.71 Million
Q1 2019 May 14, 2019	BUY	$17.88 - $19.39 $399,403 - $433,133	22,338 Added 89.0%	47,438 $889,000
Q4 2018 Feb 12, 2019	BUY	$17.0 - $19.21 $85,782 - $96,933	5,046 Added 25.16%	25,100 $447,000
Q3 2018 Nov 13, 2018	BUY	$18.11 - $19.1 $151,146 - $159,408	8,346 Added 71.28%	20,054 $364,000
Q2 2018 Aug 14, 2018	BUY	$17.01 - $18.94 $199,153 - $221,749	11,708 New	11,708 $214,000

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

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