Great Valley Advisor Group, Inc. Chimera Investment Corp Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$4.22 - $5.14 $519 - $632	123 Added 1.09%	11,403 $52,000
Q4 2023 Feb 05, 2024	SELL	$4.52 - $5.43 $32,977 - $39,617	-7,296 Reduced 39.28%	11,280 $56,000
Q3 2023 Nov 06, 2023	BUY	$5.36 - $6.39 $787 - $939	147 Added 0.8%	18,576 $101,000
Q2 2023 Aug 10, 2023	BUY	$4.54 - $5.96 $962 - $1,263	212 Added 1.16%	18,429 $106,000
Q1 2023 May 02, 2023	BUY	$5.19 - $7.65 $814 - $1,201	157 Added 0.87%	18,217 $102,000
Q4 2022 Jan 31, 2023	BUY	$5.03 - $6.97 $24,571 - $34,048	4,885 Added 37.08%	18,060 $99,000
Q3 2022 Oct 21, 2022	BUY	$5.22 - $22.11 $68,773 - $291,299	13,175 New	13,175 $69,000
Q2 2022 Jul 19, 2022	SELL	$7.78 - $12.11 $341,487 - $531,544	-43,893 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$11.85 - $15.32 $388,004 - $501,622	32,743 Added 293.66%	43,893 $528,000
Q1 2021 Apr 20, 2021	SELL	$9.79 - $12.99 $5,756 - $7,638	-588 Reduced 5.01%	11,150 $142,000
Q4 2020 Jan 29, 2021	BUY	$8.23 - $10.88 $8,295 - $10,967	1,008 Added 9.39%	11,738 $120,000
Q3 2020 Oct 21, 2020	SELL	$8.2 - $9.46 $20,254 - $23,366	-2,470 Reduced 18.71%	10,730 $88,000
Q2 2020 Jul 31, 2020	BUY	$6.5 - $11.64 $4,550 - $8,148	700 Added 5.6%	13,200 $127,000
Q1 2020 May 15, 2020	BUY	$7.6 - $22.98 $11,400 - $34,470	1,500 Added 13.64%	12,500 $114,000
Q4 2019 Feb 10, 2020	BUY	$19.36 - $21.37 $9,680 - $10,685	500 Added 4.76%	11,000 $226,000
Q3 2019 Oct 25, 2019	SELL	$18.72 - $20.37 $97,156 - $105,720	-5,190 Reduced 33.08%	10,500 $205,000
Q2 2019 Jul 30, 2019	BUY	$18.24 - $19.25 $3,647 - $3,850	200 Added 1.29%	15,690 $296,000
Q1 2019 Apr 26, 2019	BUY	$17.88 - $19.39 $15,269 - $16,559	854 Added 5.83%	15,490 $290,000
Q4 2018 Apr 11, 2019	BUY	$17.0 - $19.21 $248,812 - $281,157	14,636 New	14,636 $261,000

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

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