Comerica Bank Penny Mac Mortgage Investment Trust Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$11.25 - $15.43 $190,755 - $261,631	-16,956 Reduced 24.33%	52,746 $0
Q3 2022 Oct 28, 2022	SELL	$11.78 - $21.4 $103,369 - $187,785	-8,775 Reduced 11.18%	69,702 $851,000
Q2 2022 Aug 02, 2022	SELL	$11.93 - $16.95 $33,105 - $47,036	-2,775 Reduced 3.42%	78,477 $1.12 Million
Q1 2022 Apr 27, 2022	SELL	$15.24 - $18.31 $43,662 - $52,458	-2,865 Reduced 3.41%	81,252 $1.37 Million
Q4 2021 Feb 18, 2022	SELL	$17.01 - $20.6 $79,062 - $95,748	-4,648 Reduced 5.24%	84,117 $1.46 Million
Q3 2021 Nov 22, 2021	SELL	$18.39 - $21.07 $53,514 - $61,313	-2,910 Reduced 3.17%	88,765 $1.75 Million
Q2 2021 Aug 26, 2021	SELL	$18.57 - $21.3 $132,422 - $151,890	-7,131 Reduced 7.22%	91,675 $1.93 Million
Q1 2021 Apr 28, 2021	SELL	$17.0 - $19.86 $100,368 - $117,253	-5,904 Reduced 5.64%	98,806 $1.94 Million
Q4 2020 Jan 28, 2021	SELL	$14.97 - $18.21 $3,787 - $4,607	-253 Reduced 0.24%	104,710 $1.84 Million
Q3 2020 Oct 30, 2020	SELL	$15.85 - $19.93 $32,540 - $40,916	-2,053 Reduced 1.92%	104,963 $1.69 Million
Q2 2020 Jul 31, 2020	BUY	$7.0 - $17.88 $50,568 - $129,165	7,224 Added 7.24%	107,016 $1.88 Million
Q1 2020 May 01, 2020	BUY	$5.68 - $23.57 $19,101 - $79,265	3,363 Added 3.49%	99,792 $1.06 Million
Q4 2019 Feb 07, 2020	BUY	$22.13 - $23.23 $264,387 - $277,528	11,947 Added 14.14%	96,429 $2.15 Million
Q3 2019 Oct 31, 2019	BUY	$21.59 - $22.48 $237,662 - $247,459	11,008 Added 14.98%	84,482 $1.88 Million
Q2 2019 Aug 02, 2019	BUY	$20.76 - $21.99 $87,918 - $93,127	4,235 Added 6.12%	73,474 $0
Q1 2019 May 02, 2019	BUY	$18.84 - $21.32 $151,643 - $171,604	8,049 Added 13.15%	69,239 $0
Q4 2018 Feb 06, 2019	BUY	$18.18 - $21.29 $1,836 - $2,150	101 Added 0.17%	61,190 $1.22 Million
Q3 2018 Nov 01, 2018	SELL	$18.56 - $20.35 $101,300 - $111,070	-5,458 Reduced 8.2%	61,089 $1.15 Million
Q2 2018 Aug 01, 2018	BUY	$17.21 - $19.24 $68 - $76	4 Added 0.01%	66,547 $1.24 Million
Q1 2018 May 01, 2018	BUY	$15.57 - $18.03 $1.04 Million - $1.2 Million	66,543 New	66,543 $1.18 Million

Others Institutions Holding PMT

# of Institutions

229

Shares Held

57M

Call Options Held

840K

Put Options Held

2.06M

Black Rock Inc. New York, NY

14.9M
Shares

$209 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$135 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$82.7 Million
0.05% of portfolio
State Street Corp Boston, MA

3.44M
Shares

$48.5 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$30.6 Million
0.01% of portfolio

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.27B
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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