Barclays PLC Penny Mac Mortgage Investment Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Barclays PLC holds 148,734 shares of PMT stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,734

Previous 148,734 -0.0%

Holding current value

$1.85 Million

Previous $2.12 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$13.16 - $14.89 $1.34 Million - $1.52 Million	102,067 Added 218.71%	148,734 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$13.23 - $15.17 $1 Million - $1.15 Million	-75,858 Reduced 61.91%	46,667 $642,000
Q1 2024 May 15, 2024	SELL	$13.26 - $15.14 $1.41 Million - $1.61 Million	-106,514 Reduced 46.5%	122,525 $1.8 Million
Q4 2023 Feb 15, 2024	BUY	$10.55 - $15.81 $1.52 Million - $2.27 Million	143,607 Added 168.1%	229,039 $3.42 Million
Q3 2023 Nov 07, 2023	BUY	$12.08 - $14.39 $445,292 - $530,444	36,862 Added 75.89%	85,432 $1.06 Million
Q2 2023 Aug 03, 2023	SELL	$11.1 - $13.54 $109,601 - $133,693	-9,874 Reduced 16.89%	48,570 $654,000
Q1 2023 May 04, 2023	BUY	$11.12 - $15.48 $171,537 - $238,794	15,426 Added 35.86%	58,444 $721,000
Q4 2022 Feb 13, 2023	BUY	$11.25 - $15.43 $79,188 - $108,611	7,039 Added 19.56%	43,018 $533,000
Q3 2022 Nov 03, 2022	SELL	$11.78 - $21.4 $4,723 - $8,581	-401 Reduced 1.1%	35,979 $423,000
Q2 2022 Aug 12, 2022	SELL	$11.93 - $16.95 $732,847 - $1.04 Million	-61,429 Reduced 62.81%	36,380 $503,000
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $1.09 Million - $1.31 Million	-71,708 Reduced 42.3%	97,809 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $702,325 - $850,553	41,289 Added 32.2%	169,517 $2.94 Million
Q3 2021 Nov 09, 2021	BUY	$18.39 - $21.07 $165,657 - $189,798	9,008 Added 7.56%	128,228 $2.53 Million
Q2 2021 Aug 13, 2021	SELL	$18.57 - $21.3 $2.43 Million - $2.79 Million	-131,072 Reduced 52.37%	119,220 $2.51 Million
Q1 2021 May 13, 2021	BUY	$17.0 - $19.86 $345,117 - $403,177	20,301 Added 8.83%	250,292 $4.91 Million
Q4 2020 Feb 11, 2021	SELL	$14.97 - $18.21 $148,876 - $181,098	-9,945 Reduced 4.14%	229,991 $4.05 Million
Q3 2020 Nov 12, 2020	SELL	$15.85 - $19.93 $4.36 Million - $5.48 Million	-274,797 Reduced 53.39%	239,936 $3.86 Million
Q2 2020 Aug 12, 2020	BUY	$7.0 - $17.88 $3.02 Million - $7.72 Million	431,973 Added 521.96%	514,733 $9.02 Million
Q1 2020 May 13, 2020	SELL	$5.68 - $23.57 $372,698 - $1.55 Million	-65,616 Reduced 44.22%	82,760 $878,000
Q4 2019 Feb 10, 2020	BUY	$22.13 - $23.23 $394,068 - $413,656	17,807 Added 13.64%	148,376 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$21.59 - $22.48 $911,896 - $949,487	42,237 Added 47.82%	130,569 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $15,445 - $16,360	744 Added 0.85%	88,332 $1.93 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $835,026 - $944,945	44,322 Added 102.44%	87,588 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$18.18 - $21.29 $3.7 Million - $4.33 Million	-203,554 Reduced 82.47%	43,266 $805,000
Q3 2018 Nov 14, 2018	BUY	$18.56 - $20.35 $963,542 - $1.06 Million	51,915 Added 26.64%	246,820 $5 Million
Q2 2018 Aug 14, 2018	BUY	$17.21 - $19.24 $2.8 Million - $3.13 Million	162,893 Added 508.85%	194,905 $3.7 Million
Q1 2018 May 15, 2018	SELL	$15.57 - $18.03 $2.2 Million - $2.55 Million	-141,547 Reduced 81.56%	32,012 $577,000
Q4 2017 Feb 14, 2018	BUY	$14.97 - $17.74 $131,586 - $155,934	8,790 Added 5.33%	173,559 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $2.73 Million - $2.91 Million	164,769	164,769 $2.87 Million

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

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 $1.12B
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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