Royal Bank Of Canada Penny Mac Mortgage Investment Trust Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 74,403 shares of PMT stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,403

Previous 72,018 3.31%

Holding current value

$1.05 Million

Previous $1.03 Million 8.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.44 - $14.36 $29,669 - $34,248	2,385 Added 3.31%	74,403 $936,000
Q3 2024 Nov 14, 2024	SELL	$13.16 - $14.89 $194,188 - $219,716	-14,756 Reduced 17.01%	72,018 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $433,944 - $497,576	32,800 Added 60.77%	86,774 $1.19 Million
Q1 2024 Nov 05, 2024	SELL	$13.26 - $15.14 $434,928 - $496,592	-32,800 Reduced 37.8%	53,974 $792,000
Q1 2024 May 15, 2024	SELL	$13.26 - $15.14 $701,294 - $800,724	-52,888 Reduced 49.49%	53,974 $792,000
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $134,902 - $202,162	12,787 Added 13.59%	106,862 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$12.08 - $14.39 $91,506 - $109,004	7,575 Added 8.76%	94,075 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$11.1 - $13.54 $256,010 - $312,286	-23,064 Reduced 21.05%	86,500 $1.17 Million
Q1 2023 May 15, 2023	BUY	$11.12 - $15.48 $80,097 - $111,502	7,203 Added 7.04%	109,564 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $15,716 - $21,555	1,397 Added 1.38%	102,361 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $131,606 - $239,080	-11,172 Reduced 9.96%	100,964 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $2.91 Million - $4.13 Million	-243,706 Reduced 68.49%	112,136 $1.55 Million
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $976,152 - $1.17 Million	-64,052 Reduced 15.25%	355,842 $6.01 Million
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $1.59 Million - $1.93 Million	-93,577 Reduced 18.22%	419,894 $7.28 Million
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $250,931 - $287,500	-13,645 Reduced 2.59%	513,471 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $9.79 Million - $11.2 Million	527,116 New	527,116 $11.1 Million

Others Institutions Holding PMT

# of Institutions

229

Shares Held

57M

Call Options Held

840K

Put Options Held

2.06M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Penny Mac Mortgage Investment Trust Transaction History