Hsbc Holdings PLC Penny Mac Mortgage Investment Trust Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,986 shares of PMT stock, worth $149,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,986

Holding current value

$149,629

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.16 - $14.89 $144,575 - $163,581	10,986 New	10,986 $156,000
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $23,051 - $31,616	2,049 Added 11.93%	19,225 $238,000
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $86,500 - $157,140	-7,343 Reduced 29.95%	17,176 $206,000
Q2 2022 Aug 11, 2022	SELL	$11.93 - $16.95 $39,726 - $56,443	-3,330 Reduced 11.96%	24,519 $343,000
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $157,993 - $189,819	10,367 Added 59.3%	27,849 $472,000
Q4 2021 Feb 11, 2022	BUY	$17.01 - $20.6 $82,464 - $99,868	4,848 Added 38.37%	17,482 $302,000
Q3 2021 Nov 12, 2021	SELL	$18.39 - $21.07 $26,665 - $30,551	-1,450 Reduced 10.3%	12,634 $250,000
Q2 2021 Aug 13, 2021	BUY	$18.57 - $21.3 $28,820 - $33,057	1,552 Added 12.38%	14,084 $296,000
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $606,271 - $708,267	-35,663 Reduced 74.0%	12,532 $245,000
Q4 2020 Feb 12, 2021	BUY	$14.97 - $18.21 $721,479 - $877,630	48,195 New	48,195 $847,000
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $57,373 - $238,080	-10,101 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.13 - $23.23 $23,634 - $24,809	1,068 Added 11.82%	10,101 $224,000
Q3 2019 Nov 14, 2019	BUY	$21.59 - $22.48 $195,022 - $203,061	9,033 New	9,033 $201,000
Q2 2019 Aug 13, 2019	SELL	$20.76 - $21.99 $1.26 Million - $1.34 Million	-60,710 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $59,703 - $67,563	3,169 Added 5.51%	60,710 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$18.18 - $21.29 $1.05 Million - $1.23 Million	57,541 New	57,541 $1.07 Million

Others Institutions Holding PMT

# of Institutions

229

Shares Held

57.3M

Call Options Held

973K

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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Hsbc Holdings PLC Penny Mac Mortgage Investment Trust Transaction History