A detailed history of Pnc Financial Services Group, Inc. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,821 shares of PMT stock, worth $78,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,821
Previous 6,141 5.21%
Holding current value
$78,583
Previous $87,000 16.09%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$12.44 - $14.36 $3,980 - $4,595
-320 Reduced 5.21%
5,821 $73,000
Q3 2024

Nov 08, 2024

BUY
$13.16 - $14.89 $15,002 - $16,974
1,140 Added 22.8%
6,141 $87,000
Q2 2024

Aug 09, 2024

SELL
$13.23 - $15.17 $529 - $606
-40 Reduced 0.79%
5,001 $68,000
Q1 2024

May 10, 2024

SELL
$13.26 - $15.14 $172 - $196
-13 Reduced 0.26%
5,041 $74,000
Q4 2023

Feb 09, 2024

BUY
$10.55 - $15.81 $738 - $1,106
70 Added 1.4%
5,054 $75,000
Q3 2023

Nov 13, 2023

SELL
$12.08 - $14.39 $192,011 - $228,729
-15,895 Reduced 76.13%
4,984 $61,000
Q2 2023

Aug 11, 2023

SELL
$11.1 - $13.54 $23,132 - $28,217
-2,084 Reduced 9.08%
20,879 $281,000
Q1 2023

May 15, 2023

BUY
$11.12 - $15.48 $2,390 - $3,328
215 Added 0.95%
22,963 $283,000
Q4 2022

Feb 10, 2023

SELL
$11.25 - $15.43 $69,423 - $95,218
-6,171 Reduced 21.34%
22,748 $281,000
Q3 2022

Nov 10, 2022

SELL
$11.78 - $21.4 $24,207 - $43,977
-2,055 Reduced 6.63%
28,919 $340,000
Q2 2022

Aug 12, 2022

SELL
$11.93 - $16.95 $17,334 - $24,628
-1,453 Reduced 4.48%
30,974 $428,000
Q1 2022

May 12, 2022

BUY
$15.24 - $18.31 $17,327 - $20,818
1,137 Added 3.63%
32,427 $547,000
Q4 2021

Feb 11, 2022

SELL
$17.01 - $20.6 $11,481 - $13,905
-675 Reduced 2.11%
31,290 $542,000
Q3 2021

Nov 05, 2021

BUY
$18.39 - $21.07 $919 - $1,053
50 Added 0.16%
31,965 $629,000
Q2 2021

Aug 06, 2021

BUY
$18.57 - $21.3 $668 - $766
36 Added 0.11%
31,915 $672,000
Q1 2021

May 07, 2021

BUY
$17.0 - $19.86 $447,457 - $522,735
26,321 Added 473.57%
31,879 $624,000
Q4 2020

Feb 12, 2021

BUY
$14.97 - $18.21 $5,643 - $6,865
377 Added 7.28%
5,558 $97,000
Q3 2020

Nov 06, 2020

BUY
$15.85 - $19.93 $4,374 - $5,500
276 Added 5.63%
5,181 $83,000
Q2 2020

Aug 07, 2020

SELL
$7.0 - $17.88 $14,070 - $35,938
-2,010 Reduced 29.07%
4,905 $85,000
Q1 2020

May 08, 2020

BUY
$5.68 - $23.57 $13,501 - $56,025
2,377 Added 52.38%
6,915 $73,000
Q4 2019

Feb 07, 2020

SELL
$22.13 - $23.23 $7,214 - $7,572
-326 Reduced 6.7%
4,538 $101,000
Q3 2019

Nov 08, 2019

BUY
$21.59 - $22.48 $32,341 - $33,675
1,498 Added 44.5%
4,864 $108,000
Q2 2019

Aug 09, 2019

BUY
$20.76 - $21.99 $8,760 - $9,279
422 Added 14.33%
3,366 $0
Q1 2019

May 10, 2019

BUY
$18.84 - $21.32 $8,138 - $9,210
432 Added 17.2%
2,944 $0
Q4 2018

Feb 08, 2019

BUY
$18.18 - $21.29 $7,726 - $9,048
425 Added 20.36%
2,512 $46,000
Q3 2018

Nov 09, 2018

BUY
$18.56 - $20.35 $816 - $895
44 Added 2.15%
2,087 $0
Q2 2018

Aug 10, 2018

BUY
$17.21 - $19.24 $1,875 - $2,097
109 Added 5.64%
2,043 $0
Q1 2018

May 11, 2018

BUY
$15.57 - $18.03 $30,112 - $34,870
1,934 New
1,934 $0

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 $1.22B
  • 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
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.