Ameriprise Financial Inc Penny Mac Mortgage Investment Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 262,604 shares of PMT stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,604

Previous 294,067 10.7%

Holding current value

$3.43 Million

Previous $4.04 Million 7.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.16 - $14.89 $414,053 - $468,484	-31,463 Reduced 10.7%	262,604 $3.74 Million
Q2 2024 Aug 14, 2024	SELL	$13.23 - $15.17 $184,611 - $211,682	-13,954 Reduced 4.53%	294,067 $4.04 Million
Q1 2024 May 15, 2024	BUY	$13.26 - $15.14 $163,363 - $186,524	12,320 Added 4.17%	308,021 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$10.55 - $15.81 $58,457 - $87,603	-5,541 Reduced 1.84%	295,701 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $359,090 - $427,757	-29,726 Reduced 8.98%	301,242 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$11.1 - $13.54 $219,990 - $268,349	-19,819 Reduced 5.65%	330,968 $4.46 Million
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $264,489 - $368,191	-23,785 Reduced 6.35%	350,787 $4.33 Million
Q4 2022 Feb 14, 2023	SELL	$11.25 - $15.43 $276,772 - $379,608	-24,602 Reduced 6.16%	374,572 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $155,013 - $281,602	-13,159 Reduced 3.19%	399,174 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $173,772 - $246,893	-14,566 Reduced 3.41%	412,333 $5.7 Million
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $30,464 - $36,601	-1,999 Reduced 0.47%	426,899 $7.21 Million
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $229,805 - $278,306	-13,510 Reduced 3.05%	428,898 $7.44 Million
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $290,322 - $332,632	-15,787 Reduced 3.45%	442,408 $8.71 Million
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $121,596 - $139,472	-6,548 Reduced 1.41%	458,195 $9.65 Million
Q1 2021 May 17, 2021	BUY	$17.0 - $19.86 $203,762 - $238,041	11,986 Added 2.65%	464,743 $9.11 Million
Q4 2020 Feb 12, 2021	SELL	$14.97 - $18.21 $320,971 - $390,440	-21,441 Reduced 4.52%	452,757 $7.98 Million
Q3 2020 Nov 16, 2020	SELL	$15.85 - $19.93 $520,466 - $654,441	-32,837 Reduced 6.48%	474,198 $7.62 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $17.88 $409,780 - $1.05 Million	-58,540 Reduced 10.35%	507,035 $8.89 Million
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $612,991 - $2.54 Million	-107,921 Reduced 16.02%	565,575 $6.01 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $23.23 $1.12 Million - $1.17 Million	50,561 Added 8.12%	673,496 $15 Million
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $1.3 Million - $1.35 Million	-59,986 Reduced 8.78%	622,935 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $2.69 Million - $2.84 Million	129,338 Added 23.36%	682,921 $14.9 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $3.64 Million - $4.12 Million	193,418 Added 53.7%	553,583 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$18.18 - $21.29 $278,681 - $326,354	15,329 Added 4.45%	360,165 $6.71 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $20.35 $143,413 - $157,244	7,727 Added 2.29%	344,836 $6.98 Million
Q2 2018 Aug 14, 2018	BUY	$17.21 - $19.24 $233,522 - $261,067	13,569 Added 4.19%	337,109 $6.4 Million
Q1 2018 May 15, 2018	BUY	$15.57 - $18.03 $5.04 Million - $5.83 Million	323,540 New	323,540 $5.83 Million
Q4 2017 Feb 12, 2018	SELL	$14.97 - $17.74 $153,427 - $181,817	-10,249 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$16.54 - $17.68 $169,518 - $181,202	10,249	10,249 $178,000

Others Institutions Holding PMT

# of Institutions

217

Shares Held

55.5M

Call Options Held

963K

Put Options Held

1.41M

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 $1.18B
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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Ameriprise Financial Inc Penny Mac Mortgage Investment Trust Transaction History