Northern Trust Corp Chimera Investment Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.22 - $5.14 $486,173 - $592,163	-115,207 Reduced 5.02%	2,181,345 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$4.52 - $5.43 $746,477 - $896,764	-165,150 Reduced 6.71%	2,296,552 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$5.36 - $6.39 $45,972 - $54,807	8,577 Added 0.35%	2,461,702 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$4.54 - $5.96 $297,864 - $391,029	65,609 Added 2.75%	2,453,125 $14.2 Million
Q1 2023 May 15, 2023	SELL	$5.19 - $7.65 $243,416 - $358,792	-46,901 Reduced 1.93%	2,387,516 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$5.03 - $6.97 $382,828 - $530,479	76,109 Added 3.23%	2,434,417 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $409,984 - $1.74 Million	-78,541 Reduced 3.22%	2,358,308 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$7.78 - $12.11 $270,339 - $420,798	34,748 Added 1.45%	2,436,849 $21.5 Million
Q1 2022 May 13, 2022	SELL	$11.85 - $15.32 $6.08 Million - $7.86 Million	-512,976 Reduced 17.6%	2,402,101 $28.9 Million
Q4 2021 Feb 08, 2022	BUY	$14.49 - $16.8 $5.97 Million - $6.92 Million	411,867 Added 16.45%	2,915,077 $44 Million
Q3 2021 Nov 15, 2021	SELL	$14.03 - $15.53 $2.78 Million - $3.08 Million	-198,157 Reduced 7.34%	2,503,210 $37.2 Million
Q2 2021 Aug 13, 2021	BUY	$12.27 - $15.62 $3.3 Million - $4.2 Million	268,898 Added 11.05%	2,701,367 $40.7 Million
Q1 2021 May 12, 2021	SELL	$9.79 - $12.99 $2.04 Million - $2.7 Million	-207,869 Reduced 7.87%	2,432,469 $30.9 Million
Q4 2020 Feb 11, 2021	SELL	$8.23 - $10.88 $519,996 - $687,431	-63,183 Reduced 2.34%	2,640,338 $27.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.2 - $9.46 $1.48 Million - $1.71 Million	-180,521 Reduced 6.26%	2,703,521 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $7.3 Million - $13.1 Million	1,123,834 Added 63.85%	2,884,042 $27.7 Million
Q1 2020 May 14, 2020	BUY	$7.6 - $22.98 $1.77 Million - $5.34 Million	232,271 Added 15.2%	1,760,208 $16 Million
Q4 2019 Feb 14, 2020	BUY	$19.36 - $21.37 $8.16 Million - $9.01 Million	421,438 Added 38.09%	1,527,937 $31.4 Million
Q3 2019 Nov 13, 2019	SELL	$18.72 - $20.37 $1.12 Million - $1.22 Million	-59,690 Reduced 5.12%	1,106,499 $21.6 Million
Q2 2019 Aug 13, 2019	SELL	$18.24 - $19.25 $3.73 Million - $3.93 Million	-204,278 Reduced 14.91%	1,166,189 $22 Million
Q1 2019 May 13, 2019	SELL	$17.88 - $19.39 $21.5 Million - $23.3 Million	-1,201,123 Reduced 46.71%	1,370,467 $25.7 Million
Q4 2018 Feb 12, 2019	BUY	$17.0 - $19.21 $156,264 - $176,578	9,192 Added 0.36%	2,571,590 $45.8 Million
Q3 2018 Nov 14, 2018	BUY	$18.11 - $19.1 $4.41 Million - $4.65 Million	243,317 Added 10.49%	2,562,398 $46.5 Million
Q2 2018 Sep 18, 2018	SELL	$17.01 - $18.94 $214,496 - $238,833	-12,610 Reduced 0.54%	2,319,081 $42.4 Million
Q2 2018 Aug 14, 2018	BUY	$17.01 - $18.94 $10.5 Million - $11.6 Million	614,628 Added 35.8%	2,331,691 $42.6 Million
Q1 2018 May 09, 2018	BUY	$16.24 - $18.21 $1.75 Million - $1.96 Million	107,634 Added 6.69%	1,717,063 $29.9 Million
Q4 2017 Feb 14, 2018	BUY	$17.73 - $19.23 $4.52 Million - $4.91 Million	255,187 Added 18.84%	1,609,429 $29.7 Million
Q3 2017 Nov 13, 2017	BUY	$18.71 - $19.72 $25.3 Million - $26.7 Million	1,354,242	1,354,242 $25.6 Million

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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