Mackenzie Financial Corp Chimera Investment Corp Transaction History

Mackenzie Financial Corp

$71.1 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.22 - $5.14 $37 - $46	-9 Reduced 0.06%	16,291 $75,000
Q4 2023 Jan 30, 2024	SELL	$4.52 - $5.43 $90 - $108	-20 Reduced 0.12%	16,300 $81,000
Q3 2023 Oct 25, 2023	SELL	$5.36 - $6.39 $246 - $293	-46 Reduced 0.28%	16,320 $89,000
Q2 2023 Aug 03, 2023	BUY	$4.54 - $5.96 $127 - $166	28 Added 0.17%	16,366 $94,000
Q1 2023 Apr 24, 2023	SELL	$5.19 - $7.65 $5 - $7	-1 Reduced 0.01%	16,338 $92,000
Q4 2022 Feb 14, 2023	SELL	$5.03 - $6.97 $50,626 - $70,153	-10,065 Reduced 38.12%	16,339 $89,000
Q3 2022 Oct 07, 2022	SELL	$5.22 - $22.11 $7,313 - $30,976	-1,401 Reduced 5.04%	26,404 $138,000
Q2 2022 Aug 10, 2022	BUY	$7.78 - $12.11 $23,939 - $37,262	3,077 Added 12.44%	27,805 $245,000
Q1 2022 May 13, 2022	BUY	$11.85 - $15.32 $17,692 - $22,872	1,493 Added 6.43%	24,728 $298,000
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.8 $11,113 - $12,885	-767 Reduced 3.2%	23,235 $350,000
Q3 2021 Nov 08, 2021	BUY	$14.03 - $15.53 $78,497 - $86,890	5,595 Added 30.4%	24,002 $356,000
Q2 2021 Aug 11, 2021	BUY	$12.27 - $15.62 $96,847 - $123,288	7,893 Added 75.07%	18,407 $277,000
Q1 2021 May 14, 2021	SELL	$9.79 - $12.99 $18,287 - $24,265	-1,868 Reduced 15.09%	10,514 $134,000
Q4 2020 Feb 10, 2021	SELL	$8.23 - $10.88 $66,350 - $87,714	-8,062 Reduced 39.43%	12,382 $127,000
Q3 2020 Nov 13, 2020	SELL	$8.2 - $9.46 $28,749 - $33,166	-3,506 Reduced 14.64%	20,444 $168,000
Q2 2020 Aug 13, 2020	SELL	$6.5 - $11.64 $39,325 - $70,422	-6,050 Reduced 20.17%	23,950 $230,000
Q1 2020 May 14, 2020	SELL	$7.6 - $22.98 $572,014 - $1.73 Million	-75,265 Reduced 71.5%	30,000 $273,000
Q4 2019 Feb 13, 2020	SELL	$19.36 - $21.37 $1.2 Million - $1.33 Million	-62,110 Reduced 37.11%	105,265 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $580,488 - $612,631	31,825 Added 23.48%	167,375 $3.16 Million
Q1 2019 May 15, 2019	SELL	$17.88 - $19.39 $1.31 Million - $1.42 Million	-73,443 Reduced 35.14%	135,550 $2.54 Million
Q3 2018 Nov 15, 2018	BUY	$18.11 - $19.1 $191,676 - $202,154	10,584 Added 5.33%	208,993 $3.79 Million
Q2 2018 Aug 13, 2018	BUY	$17.01 - $18.94 $17,860 - $19,887	1,050 Added 0.53%	198,409 $3.63 Million
Q4 2017 Feb 13, 2018	BUY	$17.73 - $19.23 $2.71 Million - $2.94 Million	152,755 Added 342.47%	197,359 $3.65 Million
Q3 2017 Nov 13, 2017	BUY	$18.71 - $19.72 $371,318 - $391,363	19,846 Added 80.16%	44,604 $844,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,758	24,758 $461,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$3.2 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$2.76 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$1.92 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$1.92 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.01 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 $2.55B
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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