Latest Institutional Transactions on Penny Mac Mortgage Investment Trust (PMT)
This table provides information on the latest institutional transactions involving Penny Mac Mortgage Investment Trust (PMT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
27KNew |
$323K - $458K
|
27K
$381K
|
|
|
Aug 12, 2022
Q2 2022
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-53KClosed |
$633K - $899K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-93.3KClosed |
$1.11M - $1.58M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-99- 0.17% |
$1.18K - $1.68K
|
59.4K
$836K
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.4KClosed |
$76.4K - $108K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-942K- 95.21% |
$11.2M - $16M
|
47.4K
$667K
|
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-1.54K- 3.84% |
$18.3K - $26K
|
38.4K
$541K
|
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
SELL
|
- |
-1K- 7.07% |
$11.9K - $17K
|
13.2K
$185K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.02K- 0.81% |
$12.1K - $17.2K
|
124K
$1.75M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-99Closed |
$1.18K - $1.68K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-112KClosed |
$1.34M - $1.91M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-26.1KClosed |
$311K - $442K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-9.44KClosed |
$113K - $160K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-13.3KClosed |
$158K - $225K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-44.2K- 99.83% |
$527K - $748K
|
75
$1.06K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-194Closed |
$2.31K - $3.29K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
48New |
$573 - $814
|
48
$675
|
|
| Q1 2022 | |||||||
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-266Closed |
$4.05K - $4.87K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1KClosed |
$15.2K - $18.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-20KClosed |
$305K - $366K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.4KClosed |
$173K - $208K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-20.7KClosed |
$315K - $379K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-124Closed |
$1.89K - $2.27K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-1KClosed |
$15.2K - $18.3K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-511- 4.18% |
$7.79K - $9.36K
|
11.7K
$165K
|
|
|
Apr 20, 2022
Q1 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
380+ 316.67% |
$5.79K - $6.96K
|
500
$7.04K
|
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-908Closed |
$13.8K - $16.6K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-511Closed |
$7.79K - $9.36K
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-21.2KClosed |
$323K - $388K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-500Closed |
$7.62K - $9.16K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-33Closed |
$561 - $680
|
0
$0
|
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-26.8KClosed |
$455K - $551K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-33.3KClosed |
$566K - $685K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-16.4KClosed |
$279K - $337K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-18.3KClosed |
$312K - $378K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-10.2KClosed |
$173K - $210K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-20.1KClosed |
$343K - $415K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.9KClosed |
$423K - $513K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-250Closed |
$4.25K - $5.15K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Level Financial Advisors, Inc.
|
BUY
|
- |
390New |
$6.63K - $8.03K
|
390
$5.49K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.2KClosed |
$208K - $252K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.9K- 16.07% |
$164K - $188K
|
46.5K
$654K
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-226KClosed |
$4.15M - $4.76M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.33KClosed |
$172K - $197K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.6KClosed |
$195K - $223K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4.8KClosed |
$88.3K - $101K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
692KNew |
$12.7M - $14.6M
|
692K
$9.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
7K+ 10.99% |
$129K - $147K
|
70.7K
$995K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-21.2KClosed |
$389K - $446K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-76.3KClosed |
$1.4M - $1.61M
|
0
$0
|
|