A detailed history of Black Rock Inc. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Black Rock Inc. holds 14,882,654 shares of PMT stock, worth $192 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,882,654
Previous 15,054,770 1.14%
Holding current value
$192 Million
Previous $221 Million 7.41%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$13.23 - $15.17 $2.28 Million - $2.61 Million
-172,116 Reduced 1.14%
14,882,654 $205 Million
Q1 2024

May 10, 2024

SELL
$13.26 - $15.14 $2.58 Million - $2.94 Million
-194,396 Reduced 1.27%
15,054,770 $221 Million
Q4 2023

Feb 13, 2024

BUY
$10.55 - $15.81 $3.58 Million - $5.36 Million
338,929 Added 2.27%
15,249,166 $228 Million
Q3 2023

Nov 13, 2023

SELL
$12.08 - $14.39 $5.9 Million - $7.03 Million
-488,341 Reduced 3.17%
14,910,237 $185 Million
Q2 2023

Aug 11, 2023

SELL
$11.1 - $13.54 $5.57 Million - $6.8 Million
-501,991 Reduced 3.16%
15,398,578 $208 Million
Q1 2023

May 12, 2023

SELL
$11.12 - $15.48 $510,697 - $710,934
-45,926 Reduced 0.29%
15,900,569 $196 Million
Q4 2022

Feb 13, 2023

BUY
$11.25 - $15.43 $434,047 - $595,320
38,582 Added 0.24%
15,946,495 $198 Million
Q3 2022

Nov 14, 2022

SELL
$11.78 - $21.4 $3.72 Million - $6.76 Million
-315,677 Reduced 1.95%
15,907,913 $187 Million
Q2 2022

Aug 12, 2022

SELL
$11.93 - $16.95 $9.4 Million - $13.4 Million
-787,626 Reduced 4.63%
16,223,590 $224 Million
Q1 2022

May 12, 2022

SELL
$15.24 - $18.31 $9.57 Million - $11.5 Million
-628,060 Reduced 3.56%
17,011,216 $287 Million
Q4 2021

Feb 10, 2022

BUY
$17.01 - $20.6 $1.55 Million - $1.88 Million
91,238 Added 0.52%
17,639,276 $306 Million
Q3 2021

Nov 09, 2021

SELL
$18.39 - $21.07 $8.02 Million - $9.18 Million
-435,899 Reduced 2.42%
17,548,038 $346 Million
Q2 2021

Aug 11, 2021

BUY
$18.57 - $21.3 $334 Million - $383 Million
17,983,937 New
17,983,937 $379 Million

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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