Manufacturers Life Insurance Company, The Chimera Investment Corp Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.22 - $5.14 $17,141 - $20,878	4,062 Added 3.6%	117,043 $539,000
Q4 2023 Feb 13, 2024	SELL	$4.52 - $5.43 $8,470 - $10,175	-1,874 Reduced 1.63%	112,981 $563,000
Q3 2023 Nov 15, 2023	BUY	$5.36 - $6.39 $123,955 - $147,775	23,126 Added 25.21%	114,855 $627,000
Q2 2023 Aug 11, 2023	SELL	$4.54 - $5.96 $8,290 - $10,882	-1,826 Reduced 1.95%	91,729 $529,000
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $2,013 - $2,968	388 Added 0.41%	93,943 $529,000
Q4 2022 Aug 11, 2023	BUY	$5.03 - $6.97 $2,444 - $3,387	486 Added 0.52%	93,555 $514,000
Q4 2022 Feb 13, 2023	BUY	$5.03 - $6.97 $2,444 - $3,387	486 Added 0.52%	93,555 $514,000
Q3 2022 Aug 11, 2023	SELL	$5.22 - $22.11 $7,673 - $32,501	-1,470 Reduced 1.55%	93,069 $485,000
Q3 2022 Nov 03, 2022	SELL	$5.22 - $22.11 $7,673 - $32,501	-1,470 Reduced 1.55%	93,069 $486,000
Q2 2022 Aug 11, 2023	SELL	$7.78 - $12.11 $4,364 - $6,793	-561 Reduced 0.59%	94,539 $833,000
Q2 2022 Aug 15, 2022	SELL	$7.78 - $12.11 $4,364 - $6,793	-561 Reduced 0.59%	94,539 $834,000
Q1 2022 Aug 11, 2023	BUY	$11.85 - $15.32 $13,710 - $17,725	1,157 Added 1.23%	95,100 $1.15 Million
Q1 2022 May 20, 2022	SELL	$11.85 - $15.32 $262,572 - $339,460	-22,158 Reduced 18.9%	95,100 $1.15 Million
Q4 2021 Feb 16, 2022	BUY	$14.49 - $16.8 $1,811 - $2,100	125 Added 0.11%	117,258 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$14.03 - $15.53 $126,803 - $140,360	-9,038 Reduced 7.16%	117,133 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$12.27 - $15.62 $249,277 - $317,335	20,316 Added 19.19%	126,171 $1.9 Million
Q1 2021 May 03, 2021	SELL	$9.79 - $12.99 $65,906 - $87,448	-6,732 Reduced 5.98%	105,855 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$8.23 - $10.88 $27,949 - $36,948	3,396 Added 3.11%	112,587 $1.15 Million
Q3 2020 Nov 09, 2020	SELL	$8.2 - $9.46 $29,864 - $34,453	-3,642 Reduced 3.23%	109,191 $895,000
Q2 2020 Aug 10, 2020	BUY	$6.5 - $11.64 $733,414 - $1.31 Million	112,833 New	112,833 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$18.11 - $19.1 $125,936 - $132,821	-6,954 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.01 - $18.94 $2,653 - $2,954	156 Added 2.29%	6,954 $127,000
Q1 2018 May 15, 2018	SELL	$16.24 - $18.21 $7,876 - $8,831	-485 Reduced 6.66%	6,798 $118,000
Q4 2017 Feb 08, 2018	BUY	$17.73 - $19.23 $9,113 - $9,884	514 Added 7.59%	7,283 $135,000
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $126,647 - $133,484	6,769	6,769 $128,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$3.84 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.31 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.31 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.31 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.22 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 $3.06B
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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