A detailed history of Ameriprise Financial Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 262,604 shares of PMT stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262,604
Previous 294,067 10.7%
Holding current value
$3.39 Million
Previous $4.04 Million 7.4%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.16 - $14.89 $414,053 - $468,484
-31,463 Reduced 10.7%
262,604 $3.74 Million
Q2 2024

Aug 14, 2024

SELL
$13.23 - $15.17 $184,611 - $211,682
-13,954 Reduced 4.53%
294,067 $4.04 Million
Q1 2024

May 15, 2024

BUY
$13.26 - $15.14 $163,363 - $186,524
12,320 Added 4.17%
308,021 $4.52 Million
Q4 2023

Feb 14, 2024

SELL
$10.55 - $15.81 $58,457 - $87,603
-5,541 Reduced 1.84%
295,701 $4.42 Million
Q3 2023

Nov 14, 2023

SELL
$12.08 - $14.39 $359,090 - $427,757
-29,726 Reduced 8.98%
301,242 $3.74 Million
Q2 2023

Aug 14, 2023

SELL
$11.1 - $13.54 $219,990 - $268,349
-19,819 Reduced 5.65%
330,968 $4.46 Million
Q1 2023

May 15, 2023

SELL
$11.12 - $15.48 $264,489 - $368,191
-23,785 Reduced 6.35%
350,787 $4.33 Million
Q4 2022

Feb 14, 2023

SELL
$11.25 - $15.43 $276,772 - $379,608
-24,602 Reduced 6.16%
374,572 $4.64 Million
Q3 2022

Nov 14, 2022

SELL
$11.78 - $21.4 $155,013 - $281,602
-13,159 Reduced 3.19%
399,174 $4.7 Million
Q2 2022

Aug 15, 2022

SELL
$11.93 - $16.95 $173,772 - $246,893
-14,566 Reduced 3.41%
412,333 $5.7 Million
Q1 2022

May 16, 2022

SELL
$15.24 - $18.31 $30,464 - $36,601
-1,999 Reduced 0.47%
426,899 $7.21 Million
Q4 2021

Feb 14, 2022

SELL
$17.01 - $20.6 $229,805 - $278,306
-13,510 Reduced 3.05%
428,898 $7.44 Million
Q3 2021

Nov 15, 2021

SELL
$18.39 - $21.07 $290,322 - $332,632
-15,787 Reduced 3.45%
442,408 $8.71 Million
Q2 2021

Aug 16, 2021

SELL
$18.57 - $21.3 $121,596 - $139,472
-6,548 Reduced 1.41%
458,195 $9.65 Million
Q1 2021

May 17, 2021

BUY
$17.0 - $19.86 $203,762 - $238,041
11,986 Added 2.65%
464,743 $9.11 Million
Q4 2020

Feb 12, 2021

SELL
$14.97 - $18.21 $320,971 - $390,440
-21,441 Reduced 4.52%
452,757 $7.98 Million
Q3 2020

Nov 16, 2020

SELL
$15.85 - $19.93 $520,466 - $654,441
-32,837 Reduced 6.48%
474,198 $7.62 Million
Q2 2020

Aug 14, 2020

SELL
$7.0 - $17.88 $409,780 - $1.05 Million
-58,540 Reduced 10.35%
507,035 $8.89 Million
Q1 2020

May 15, 2020

SELL
$5.68 - $23.57 $612,991 - $2.54 Million
-107,921 Reduced 16.02%
565,575 $6.01 Million
Q4 2019

Feb 14, 2020

BUY
$22.13 - $23.23 $1.12 Million - $1.17 Million
50,561 Added 8.12%
673,496 $15 Million
Q3 2019

Nov 14, 2019

SELL
$21.59 - $22.48 $1.3 Million - $1.35 Million
-59,986 Reduced 8.78%
622,935 $13.8 Million
Q2 2019

Aug 14, 2019

BUY
$20.76 - $21.99 $2.69 Million - $2.84 Million
129,338 Added 23.36%
682,921 $14.9 Million
Q1 2019

May 15, 2019

BUY
$18.84 - $21.32 $3.64 Million - $4.12 Million
193,418 Added 53.7%
553,583 $11.5 Million
Q4 2018

Feb 14, 2019

BUY
$18.18 - $21.29 $278,681 - $326,354
15,329 Added 4.45%
360,165 $6.71 Million
Q3 2018

Nov 14, 2018

BUY
$18.56 - $20.35 $143,413 - $157,244
7,727 Added 2.29%
344,836 $6.98 Million
Q2 2018

Aug 14, 2018

BUY
$17.21 - $19.24 $233,522 - $261,067
13,569 Added 4.19%
337,109 $6.4 Million
Q1 2018

May 15, 2018

BUY
$15.57 - $18.03 $5.04 Million - $5.83 Million
323,540 New
323,540 $5.83 Million
Q4 2017

Feb 12, 2018

SELL
$14.97 - $17.74 $153,427 - $181,817
-10,249 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$16.54 - $17.68 $169,518 - $181,202
10,249
10,249 $178,000

Others Institutions Holding PMT

About PennyMac Mortgage Investment Trust


  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.16B
  • 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...
More about PMT
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