Alliancebernstein L.P. Penny Mac Mortgage Investment Trust Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 104,738 shares of PMT stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,738

Previous 313,318 66.57%

Holding current value

$1.41 Million

Previous $4.31 Million 65.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.16 - $14.89 $2.74 Million - $3.11 Million	-208,580 Reduced 66.57%	104,738 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $1.3 Million - $1.49 Million	98,390 Added 45.78%	313,318 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $176,185 - $264,027	16,700 Added 8.42%	214,928 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $181,200 - $215,850	-15,000 Reduced 7.03%	198,228 $2.46 Million
Q2 2023 Aug 15, 2023	SELL	$11.1 - $13.54 $5.92 Million - $7.22 Million	-533,341 Reduced 71.44%	213,228 $2.87 Million
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $145,950 - $203,175	-13,125 Reduced 1.73%	746,569 $9.21 Million
Q4 2022 Feb 14, 2023	SELL	$11.25 - $15.43 $1,822 - $2,499	-162 Reduced 0.02%	759,694 $9.41 Million
Q3 2022 Nov 15, 2022	SELL	$11.78 - $21.4 $989 - $1,797	-84 Reduced 0.01%	759,856 $8.95 Million
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $3,531 - $5,017	-296 Reduced 0.04%	759,940 $10.5 Million
Q1 2022 May 13, 2022	BUY	$15.24 - $18.31 $108,722 - $130,623	7,134 Added 0.95%	760,236 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $1.25 Million - $1.52 Million	73,750 Added 10.86%	753,102 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$18.39 - $21.07 $915,840 - $1.05 Million	49,801 Added 7.91%	679,352 $13.4 Million
Q2 2021 Jul 30, 2021	BUY	$18.57 - $21.3 $2.34 Million - $2.68 Million	125,868 Added 24.99%	629,551 $13.3 Million
Q1 2021 May 06, 2021	BUY	$17.0 - $19.86 $1.41 Million - $1.64 Million	82,737 Added 19.66%	503,683 $9.87 Million
Q4 2020 Feb 08, 2021	BUY	$14.97 - $18.21 $182,843 - $222,416	12,214 Added 2.99%	420,946 $7.4 Million
Q3 2020 Nov 12, 2020	SELL	$15.85 - $19.93 $752,367 - $946,037	-47,468 Reduced 10.41%	408,732 $6.57 Million
Q2 2020 Aug 13, 2020	BUY	$7.0 - $17.88 $357,840 - $914,025	51,120 Added 12.62%	456,200 $8 Million
Q1 2020 May 14, 2020	BUY	$5.68 - $23.57 $95,878 - $397,861	16,880 Added 4.35%	405,080 $4.3 Million
Q4 2019 Feb 18, 2020	BUY	$22.13 - $23.23 $4.38 Million - $4.6 Million	198,016 Added 104.12%	388,200 $8.65 Million
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $196,598 - $204,702	-9,106 Reduced 4.57%	190,184 $4.23 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $1.36 Million - $1.44 Million	65,372 Added 48.81%	199,290 $4.35 Million
Q1 2019 May 14, 2019	SELL	$18.84 - $21.32 $45,969 - $52,020	-2,440 Reduced 1.79%	133,918 $2.77 Million
Q4 2018 Feb 13, 2019	SELL	$18.18 - $21.29 $3.06 Million - $3.59 Million	-168,591 Reduced 55.28%	136,358 $2.54 Million
Q3 2018 Nov 08, 2018	SELL	$18.56 - $20.35 $1.87 Million - $2.04 Million	-100,485 Reduced 24.78%	304,949 $6.17 Million
Q2 2018 Aug 13, 2018	SELL	$17.21 - $19.24 $2.09 Million - $2.33 Million	-121,295 Reduced 23.03%	405,434 $7.7 Million
Q1 2018 May 14, 2018	SELL	$15.57 - $18.03 $1.43 Million - $1.65 Million	-91,650 Reduced 14.82%	526,729 $9.5 Million
Q4 2017 Feb 13, 2018	SELL	$14.97 - $17.74 $1.17 Million - $1.39 Million	-78,334 Reduced 11.24%	618,379 $9.94 Million
Q3 2017 Nov 13, 2017	BUY	$16.54 - $17.68 $11.5 Million - $12.3 Million	696,713	696,713 $12.1 Million

Others Institutions Holding PMT

# of Institutions

217

Shares Held

55.9M

Call Options Held

963K

Put Options Held

1.42M

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 $1.21B
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...

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Alliancebernstein L.P. Penny Mac Mortgage Investment Trust Transaction History