Principal Financial Group Inc Penny Mac Mortgage Investment Trust Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$13.16 - $14.89 $1.03 Million - $1.16 Million	77,955 Added 18.2%	506,349 $7.22 Million
Q2 2024 Jul 29, 2024	SELL	$13.23 - $15.17 $282,989 - $324,486	-21,390 Reduced 4.76%	428,394 $5.89 Million
Q1 2024 Apr 29, 2024	SELL	$13.26 - $15.14 $32,182 - $36,744	-2,427 Reduced 0.54%	449,784 $6.6 Million
Q4 2023 Feb 07, 2024	SELL	$10.55 - $15.81 $164,369 - $246,319	-15,580 Reduced 3.33%	452,211 $6.76 Million
Q3 2023 Nov 02, 2023	SELL	$12.08 - $14.39 $358,474 - $427,023	-29,675 Reduced 5.97%	467,791 $5.8 Million
Q2 2023 Aug 07, 2023	SELL	$11.1 - $13.54 $436,662 - $532,650	-39,339 Reduced 7.33%	497,466 $6.71 Million
Q1 2023 May 09, 2023	SELL	$11.12 - $15.48 $79,563 - $110,759	-7,155 Reduced 1.32%	536,805 $6.62 Million
Q4 2022 Feb 09, 2023	SELL	$11.25 - $15.43 $168,063 - $230,508	-14,939 Reduced 2.67%	543,960 $6.74 Million
Q3 2022 Nov 09, 2022	SELL	$11.78 - $21.4 $128,566 - $233,559	-10,914 Reduced 1.92%	558,899 $6.58 Million
Q2 2022 Aug 10, 2022	SELL	$11.93 - $16.95 $680,522 - $966,878	-57,043 Reduced 9.1%	569,813 $7.88 Million
Q1 2022 May 09, 2022	SELL	$15.24 - $18.31 $450,601 - $541,371	-29,567 Reduced 4.5%	626,856 $10.6 Million
Q4 2021 Feb 09, 2022	SELL	$17.01 - $20.6 $373,250 - $452,025	-21,943 Reduced 3.23%	656,423 $11.4 Million
Q3 2021 Nov 09, 2021	SELL	$18.39 - $21.07 $217,369 - $249,047	-11,820 Reduced 1.71%	678,366 $13.4 Million
Q2 2021 Aug 10, 2021	BUY	$18.57 - $21.3 $321,112 - $368,319	17,292 Added 2.57%	690,186 $14.5 Million
Q1 2021 May 10, 2021	SELL	$17.0 - $19.86 $113,764 - $132,903	-6,692 Reduced 0.98%	672,894 $13.2 Million
Q4 2020 Feb 08, 2021	SELL	$14.97 - $18.21 $456,794 - $555,659	-30,514 Reduced 4.3%	679,586 $12 Million
Q3 2020 Nov 06, 2020	SELL	$15.85 - $19.93 $743,618 - $935,035	-46,916 Reduced 6.2%	710,100 $11.4 Million
Q2 2020 Aug 05, 2020	SELL	$7.0 - $17.88 $951,783 - $2.43 Million	-135,969 Reduced 15.23%	757,016 $13.3 Million
Q1 2020 May 12, 2020	SELL	$5.68 - $23.57 $98,235 - $407,643	-17,295 Reduced 1.9%	892,985 $9.48 Million
Q4 2019 Feb 05, 2020	BUY	$22.13 - $23.23 $2.97 Million - $3.11 Million	134,008 Added 17.26%	910,280 $20.3 Million
Q3 2019 Nov 13, 2019	BUY	$21.59 - $22.48 $1.89 Million - $1.97 Million	87,746 Added 12.74%	776,272 $17.3 Million
Q2 2019 Aug 12, 2019	BUY	$20.76 - $21.99 $1.47 Million - $1.56 Million	70,764 Added 11.45%	688,526 $15 Million
Q1 2019 May 10, 2019	BUY	$18.84 - $21.32 $989,175 - $1.12 Million	52,504 Added 9.29%	617,762 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$18.18 - $21.29 $1.33 Million - $1.56 Million	73,119 Added 14.86%	565,258 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $20.35 $135,933 - $149,043	7,324 Added 1.51%	492,139 $9.96 Million
Q2 2018 Aug 13, 2018	BUY	$17.21 - $19.24 $153,874 - $172,024	8,941 Added 1.88%	484,815 $0
Q1 2018 May 14, 2018	BUY	$15.57 - $18.03 $7.21 Million - $8.35 Million	462,935 Added 3577.83%	475,874 $8.58 Million
Q4 2017 Feb 13, 2018	BUY	$14.97 - $17.74 $6,197 - $7,344	414 Added 3.31%	12,939 $208,000
Q3 2017 Nov 02, 2017	BUY	$16.54 - $17.68 $207,163 - $221,442	12,525	12,525 $218,000

Others Institutions Holding PMT

# of Institutions

215

Shares Held

54.9M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$118 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$71.1 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$41 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$24.5 Million
0.0% 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 $1.09B
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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