Alliancebernstein L.P. Penny Mac Mortgage Investment Trust Transaction History

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 91,148 shares of PMT stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,148

Previous 91,148 -0.0%

Holding current value

$1.14 Million

Previous $1.17 Million 4.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$12.07 - $14.61 $19,312 - $23,376	-1,600 Reduced 1.73%	91,148 $1.17 Million
Q1 2025 May 15, 2025	SELL	$12.0 - $14.77 $143,880 - $177,092	-11,990 Reduced 11.45%	92,748 $1.36 Million
Q3 2024 Nov 14, 2024	SELL	$13.16 - $14.89 $2.74 Million - $3.11 Million	-208,580 Reduced 66.57%	104,738 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $1.3 Million - $1.49 Million	98,390 Added 45.78%	313,318 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $176,185 - $264,027	16,700 Added 8.42%	214,928 $3.21 Million

Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $181,200 - $215,850	-15,000 Reduced 7.03%	198,228 $2.46 Million
Q2 2023 Aug 15, 2023	SELL	$11.1 - $13.54 $5.92 Million - $7.22 Million	-533,341 Reduced 71.44%	213,228 $2.87 Million
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $145,950 - $203,175	-13,125 Reduced 1.73%	746,569 $9.21 Million
Q4 2022 Feb 14, 2023	SELL	$11.25 - $15.43 $1,822 - $2,499	-162 Reduced 0.02%	759,694 $9.41 Million
Q3 2022 Nov 15, 2022	SELL	$11.78 - $21.4 $989 - $1,797	-84 Reduced 0.01%	759,856 $8.95 Million
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $3,531 - $5,017	-296 Reduced 0.04%	759,940 $10.5 Million
Q1 2022 May 13, 2022	BUY	$15.24 - $18.31 $108,722 - $130,623	7,134 Added 0.95%	760,236 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $1.25 Million - $1.52 Million	73,750 Added 10.86%	753,102 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$18.39 - $21.07 $915,840 - $1.05 Million	49,801 Added 7.91%	679,352 $13.4 Million
Q2 2021 Jul 30, 2021	BUY	$18.57 - $21.3 $2.34 Million - $2.68 Million	125,868 Added 24.99%	629,551 $13.3 Million
Q1 2021 May 06, 2021	BUY	$17.0 - $19.86 $1.41 Million - $1.64 Million	82,737 Added 19.66%	503,683 $9.87 Million
Q4 2020 Feb 08, 2021	BUY	$14.97 - $18.21 $182,843 - $222,416	12,214 Added 2.99%	420,946 $7.4 Million
Q3 2020 Nov 12, 2020	SELL	$15.85 - $19.93 $752,367 - $946,037	-47,468 Reduced 10.41%	408,732 $6.57 Million
Q2 2020 Aug 13, 2020	BUY	$7.0 - $17.88 $357,840 - $914,025	51,120 Added 12.62%	456,200 $8 Million
Q1 2020 May 14, 2020	BUY	$5.68 - $23.57 $95,878 - $397,861	16,880 Added 4.35%	405,080 $4.3 Million
Q4 2019 Feb 18, 2020	BUY	$22.13 - $23.23 $4.38 Million - $4.6 Million	198,016 Added 104.12%	388,200 $8.65 Million
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $196,598 - $204,702	-9,106 Reduced 4.57%	190,184 $4.23 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $1.36 Million - $1.44 Million	65,372 Added 48.81%	199,290 $4.35 Million
Q1 2019 May 14, 2019	SELL	$18.84 - $21.32 $45,969 - $52,020	-2,440 Reduced 1.79%	133,918 $2.77 Million
Q4 2018 Feb 13, 2019	SELL	$18.18 - $21.29 $3.06 Million - $3.59 Million	-168,591 Reduced 55.28%	136,358 $2.54 Million
Q3 2018 Nov 08, 2018	SELL	$18.56 - $20.35 $1.87 Million - $2.04 Million	-100,485 Reduced 24.78%	304,949 $6.17 Million
Q2 2018 Aug 13, 2018	SELL	$17.21 - $19.24 $2.09 Million - $2.33 Million	-121,295 Reduced 23.03%	405,434 $7.7 Million
Q1 2018 May 14, 2018	SELL	$15.57 - $18.03 $1.43 Million - $1.65 Million	-91,650 Reduced 14.82%	526,729 $9.5 Million
Q4 2017 Feb 13, 2018	SELL	$14.97 - $17.74 $1.17 Million - $1.39 Million	-78,334 Reduced 11.24%	618,379 $9.94 Million
Q3 2017 Nov 13, 2017	BUY	$16.54 - $17.68 $11.5 Million - $12.3 Million	696,713	696,713 $12.1 Million

Others Institutions Holding PMT

# of Institutions

226

Shares Held

59.6M

Call Options Held

983K

Put Options Held

5.41M

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About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.12B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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Alliancebernstein L.P. Penny Mac Mortgage Investment Trust Transaction History