Goldman Sachs Group Inc Penny Mac Mortgage Investment Trust Transaction History

Goldman Sachs Group Inc

$613 Billion
Q4 2024

A detailed history of Goldman Sachs Group Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Goldman Sachs Group Inc holds 853,060 shares of PMT stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

853,060

Previous 649,169 31.41%

Holding current value

$11.6 Million

Previous $9.26 Million 16.02%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$12.44 - $14.36 $2.54 Million - $2.93 Million	203,891 Added 31.41%	853,060 $10.7 Million
Q3 2024 Nov 14, 2024	SELL	$13.16 - $14.89 $12.5 Million - $14.1 Million	-949,881 Reduced 59.4%	649,169 $9.26 Million
Q2 2024 Aug 13, 2024	SELL	$13.23 - $15.17 $1.09 Million - $1.25 Million	-82,343 Reduced 4.9%	1,599,050 $22 Million
Q1 2024 May 15, 2024	SELL	$13.26 - $15.14 $1.44 Million - $1.64 Million	-108,266 Reduced 6.05%	1,681,393 $24.7 Million
Q4 2023 Feb 13, 2024	SELL	$10.55 - $15.81 $2.16 Million - $3.24 Million	-204,775 Reduced 10.27%	1,789,659 $26.8 Million
Q3 2023 May 14, 2024	BUY	$12.08 - $14.39 $2.47 Million - $2.95 Million	204,775 Added 11.44%	1,994,434 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $3.56 Million - $4.24 Million	-294,655 Reduced 12.87%	1,994,434 $24.7 Million
Q2 2023 May 14, 2024	SELL	$11.1 - $13.54 $8.33 Million - $10.2 Million	-750,639 Reduced 24.69%	2,289,089 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$11.1 - $13.54 $8.33 Million - $10.2 Million	-750,639 Reduced 24.69%	2,289,089 $30.9 Million
Q1 2023 May 14, 2024	SELL	$11.12 - $15.48 $4.76 Million - $6.63 Million	-428,208 Reduced 12.35%	3,039,728 $37.5 Million
Q1 2023 May 11, 2023	SELL	$11.12 - $15.48 $4.76 Million - $6.63 Million	-428,208 Reduced 12.35%	3,039,728 $37.5 Million
Q4 2022 May 14, 2024	SELL	$11.25 - $15.43 $1.88 Million - $2.58 Million	-167,070 Reduced 4.6%	3,467,936 $43 Million
Q4 2022 Feb 13, 2023	SELL	$11.25 - $15.43 $1.88 Million - $2.58 Million	-167,070 Reduced 4.6%	3,467,936 $43 Million
Q3 2022 May 14, 2024	SELL	$11.78 - $21.4 $8.37 Million - $15.2 Million	-710,292 Reduced 16.35%	3,635,006 $42.8 Million
Q3 2022 Nov 10, 2022	SELL	$11.78 - $21.4 $8.37 Million - $15.2 Million	-710,292 Reduced 16.35%	3,635,006 $42.8 Million
Q2 2022 May 14, 2024	BUY	$11.93 - $16.95 $30.5 Million - $43.3 Million	2,555,639 Added 142.8%	4,345,298 $60.1 Million
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $7.9 Million - $11.2 Million	-661,932 Reduced 13.22%	4,345,298 $60.1 Million
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $232,730 - $279,612	-15,271 Reduced 0.3%	5,007,230 $84.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $5.19 Million - $6.29 Million	305,375 Added 6.47%	5,022,501 $87 Million
Q3 2021 Nov 10, 2021	BUY	$18.39 - $21.07 $86.7 Million - $99.4 Million	4,717,126 New	4,717,126 $92.9 Million

Others Institutions Holding PMT

# of Institutions

227

Shares Held

55.7M

Call Options Held

963K

Put Options Held

1.42M

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 $1.23B
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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Goldman Sachs Group Inc Penny Mac Mortgage Investment Trust Transaction History