Nuveen Asset Management, LLC Chimera Investment Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.22 - $5.14 $85,986 - $104,732	-20,376 Reduced 2.73%	724,777 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $44,305 - $53,224	9,802 Added 1.33%	745,153 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$5.36 - $6.39 $24,607 - $29,336	-4,591 Reduced 0.62%	735,351 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$4.54 - $5.96 $49,531 - $65,023	-10,910 Reduced 1.45%	739,942 $4.27 Million
Q1 2023 May 15, 2023	SELL	$5.19 - $7.65 $346,577 - $510,851	-66,778 Reduced 8.17%	750,852 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$5.03 - $6.97 $586,603 - $812,848	-116,621 Reduced 12.48%	817,630 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $119,177 - $504,793	-22,831 Reduced 2.39%	934,251 $4.88 Million
Q2 2022 Aug 15, 2022	BUY	$7.78 - $12.11 $1.19 Million - $1.86 Million	153,490 Added 19.1%	957,082 $8.44 Million
Q1 2022 May 16, 2022	SELL	$11.85 - $15.32 $280,074 - $362,088	-23,635 Reduced 2.86%	803,592 $9.89 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.8 $1.64 Million - $1.9 Million	-113,356 Reduced 12.05%	827,227 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$14.03 - $15.53 $584,349 - $646,824	-41,650 Reduced 4.24%	940,583 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$12.27 - $15.62 $1.52 Million - $1.93 Million	123,629 Added 14.4%	982,233 $14.8 Million
Q1 2021 May 17, 2021	SELL	$9.79 - $12.99 $138,616 - $183,925	-14,159 Reduced 1.62%	858,604 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$8.23 - $10.88 $186,302 - $246,290	22,637 Added 2.66%	872,763 $8.95 Million
Q3 2020 Nov 16, 2020	SELL	$8.2 - $9.46 $6.83 Million - $7.88 Million	-833,045 Reduced 49.49%	850,126 $6.97 Million
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $6.24 Million - $11.2 Million	960,161 Added 132.8%	1,683,171 $16.2 Million
Q1 2020 May 14, 2020	SELL	$7.6 - $22.98 $847,605 - $2.56 Million	-111,527 Reduced 13.36%	723,010 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$19.36 - $21.37 $458,096 - $505,656	-23,662 Reduced 2.76%	834,537 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$18.72 - $20.37 $855,709 - $931,133	45,711 Added 5.63%	858,199 $16.8 Million
Q2 2019 Aug 15, 2019	BUY	$18.24 - $19.25 $7.41 Million - $7.82 Million	406,195 Added 99.98%	812,488 $15.3 Million
Q1 2019 May 14, 2019	BUY	$17.88 - $19.39 $7.26 Million - $7.88 Million	406,293 New	406,293 $7.61 Million
Q4 2017 Feb 14, 2018	SELL	$17.73 - $19.23 $394,563 - $427,944	-22,254 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $416,372 - $438,848	22,254	22,254 $421,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$3.96 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.41 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.38 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.38 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.25 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 $3.16B
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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