Bank Of New York Mellon Corp Penny Mac Mortgage Investment Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $11.3 Million - $15.5 Million	1,001,420 New	1,001,420 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $597,434 - $1.09 Million	-50,716 Reduced 4.58%	1,055,863 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $76,912 - $109,276	-6,447 Reduced 0.58%	1,106,579 $15.3 Million
Q1 2022 May 11, 2022	BUY	$15.24 - $18.31 $461,802 - $554,829	30,302 Added 2.8%	1,113,026 $18.8 Million
Q4 2021 Feb 11, 2022	SELL	$17.01 - $20.6 $76,306 - $92,411	-4,486 Reduced 0.41%	1,082,724 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$18.39 - $21.07 $37,386 - $42,835	2,033 Added 0.19%	1,087,210 $21.4 Million
Q2 2021 Aug 11, 2021	SELL	$18.57 - $21.3 $3.08 Million - $3.53 Million	-165,774 Reduced 13.25%	1,085,177 $22.9 Million
Q1 2021 May 13, 2021	BUY	$17.0 - $19.86 $1.83 Million - $2.14 Million	107,536 Added 9.4%	1,250,951 $24.5 Million
Q4 2020 Feb 09, 2021	SELL	$14.97 - $18.21 $747,856 - $909,716	-49,957 Reduced 4.19%	1,143,415 $20.1 Million
Q3 2020 Nov 12, 2020	SELL	$15.85 - $19.93 $751,876 - $945,419	-47,437 Reduced 3.82%	1,193,372 $19.2 Million
Q2 2020 Aug 12, 2020	SELL	$7.0 - $17.88 $252,203 - $644,198	-36,029 Reduced 2.82%	1,240,809 $21.8 Million
Q1 2020 May 06, 2020	SELL	$5.68 - $23.57 $132,701 - $550,665	-23,363 Reduced 1.8%	1,276,838 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $23.23 $1.9 Million - $1.99 Million	85,836 Added 7.07%	1,300,201 $29 Million
Q3 2019 Nov 07, 2019	BUY	$21.59 - $22.48 $2.05 Million - $2.14 Million	95,159 Added 8.5%	1,214,365 $27 Million
Q2 2019 Aug 12, 2019	SELL	$20.76 - $21.99 $21,029 - $22,275	-1,013 Reduced 0.09%	1,119,206 $24.4 Million
Q1 2019 May 14, 2019	BUY	$18.84 - $21.32 $4.47 Million - $5.06 Million	237,144 Added 26.85%	1,120,219 $23.2 Million
Q4 2018 Feb 11, 2019	BUY	$18.18 - $21.29 $106,643 - $124,887	5,866 Added 0.67%	883,075 $16.4 Million
Q3 2018 Nov 09, 2018	BUY	$18.56 - $20.35 $569,160 - $624,053	30,666 Added 3.62%	877,209 $0
Q2 2018 Aug 06, 2018	SELL	$17.21 - $19.24 $116,941 - $130,735	-6,795 Reduced 0.8%	846,543 $16.1 Million
Q1 2018 May 15, 2018	BUY	$15.57 - $18.03 $6.01 Million - $6.96 Million	385,820 Added 82.53%	853,338 $15.4 Million
Q4 2017 Feb 09, 2018	BUY	$14.97 - $17.74 $7 Million - $8.29 Million	467,518	467,518 $7.51 Million

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$127 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$76.6 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$44.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$26.4 Million
0.0% of portfolio

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...

More about PMT

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