A detailed history of State Street Corp transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, State Street Corp holds 3,383,900 shares of PMT stock, worth $43.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,383,900
Previous 3,397,743 0.41%
Holding current value
$43.7 Million
Previous $46.7 Million 3.29%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.16 - $14.89 $182,173 - $206,122
-13,843 Reduced 0.41%
3,383,900 $48.3 Million
Q2 2024

Aug 14, 2024

SELL
$13.23 - $15.17 $1.33 Million - $1.52 Million
-100,164 Reduced 2.86%
3,397,743 $46.7 Million
Q1 2024

May 15, 2024

BUY
$13.26 - $15.14 $543,646 - $620,724
40,999 Added 1.19%
3,497,907 $51.3 Million
Q4 2023

Feb 14, 2024

BUY
$10.55 - $15.81 $836,456 - $1.25 Million
79,285 Added 2.35%
3,456,908 $51.7 Million
Q3 2023

Nov 14, 2023

SELL
$12.08 - $14.39 $913,211 - $1.09 Million
-75,597 Reduced 2.19%
3,377,623 $41.9 Million
Q2 2023

Aug 14, 2023

BUY
$11.1 - $13.54 $82,406 - $100,520
7,424 Added 0.22%
3,453,220 $46.5 Million
Q1 2023

May 15, 2023

SELL
$11.12 - $15.48 $944,210 - $1.31 Million
-84,911 Reduced 2.4%
3,445,796 $42.5 Million
Q4 2022

Feb 14, 2023

BUY
$11.25 - $15.43 $353,373 - $484,671
31,411 Added 0.9%
3,530,707 $43.7 Million
Q3 2022

Nov 15, 2022

BUY
$11.78 - $21.4 $156,520 - $284,341
13,287 Added 0.38%
3,499,296 $41.2 Million
Q2 2022

Aug 15, 2022

SELL
$11.93 - $16.95 $696,831 - $990,049
-58,410 Reduced 1.65%
3,486,009 $48.2 Million
Q1 2022

May 16, 2022

BUY
$15.24 - $18.31 $1.85 Million - $2.22 Million
121,072 Added 3.54%
3,544,419 $59.9 Million
Q4 2021

Feb 14, 2022

BUY
$17.01 - $20.6 $1.15 Million - $1.39 Million
67,667 Added 2.02%
3,423,347 $60.9 Million
Q3 2021

Nov 15, 2021

BUY
$18.39 - $21.07 $118,964 - $136,301
6,469 Added 0.19%
3,355,680 $66.1 Million
Q2 2021

Aug 16, 2021

BUY
$18.57 - $21.3 $1.61 Million - $1.85 Million
86,823 Added 2.66%
3,349,211 $70.5 Million
Q1 2021

May 17, 2021

SELL
$17.0 - $19.86 $2.8 Million - $3.27 Million
-164,488 Reduced 4.8%
3,262,388 $63.9 Million
Q4 2020

Feb 16, 2021

BUY
$14.97 - $18.21 $1.18 Million - $1.43 Million
78,748 Added 2.35%
3,426,876 $61.9 Million
Q3 2020

Nov 10, 2020

SELL
$15.85 - $19.93 $2.35 Million - $2.96 Million
-148,396 Reduced 4.24%
3,348,128 $53.8 Million
Q2 2020

Aug 14, 2020

SELL
$7.0 - $17.88 $271,061 - $692,367
-38,723 Reduced 1.1%
3,496,524 $61.3 Million
Q1 2020

May 11, 2020

BUY
$5.68 - $23.57 $20.1 Million - $83.3 Million
3,535,247 New
3,535,247 $37.5 Million

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 $1.16B
  • 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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