Black Rock Inc. Penny Mac Mortgage Investment Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Black Rock Inc. holds 14,882,654 shares of PMT stock, worth $196 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,882,654

Previous 15,054,770 1.14%

Holding current value

$196 Million

Previous $221 Million 7.41%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.23 - $15.17 $2.28 Million - $2.61 Million	-172,116 Reduced 1.14%	14,882,654 $205 Million
Q1 2024 May 10, 2024	SELL	$13.26 - $15.14 $2.58 Million - $2.94 Million	-194,396 Reduced 1.27%	15,054,770 $221 Million
Q4 2023 Feb 13, 2024	BUY	$10.55 - $15.81 $3.58 Million - $5.36 Million	338,929 Added 2.27%	15,249,166 $228 Million
Q3 2023 Nov 13, 2023	SELL	$12.08 - $14.39 $5.9 Million - $7.03 Million	-488,341 Reduced 3.17%	14,910,237 $185 Million
Q2 2023 Aug 11, 2023	SELL	$11.1 - $13.54 $5.57 Million - $6.8 Million	-501,991 Reduced 3.16%	15,398,578 $208 Million
Q1 2023 May 12, 2023	SELL	$11.12 - $15.48 $510,697 - $710,934	-45,926 Reduced 0.29%	15,900,569 $196 Million
Q4 2022 Feb 13, 2023	BUY	$11.25 - $15.43 $434,047 - $595,320	38,582 Added 0.24%	15,946,495 $198 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $3.72 Million - $6.76 Million	-315,677 Reduced 1.95%	15,907,913 $187 Million
Q2 2022 Aug 12, 2022	SELL	$11.93 - $16.95 $9.4 Million - $13.4 Million	-787,626 Reduced 4.63%	16,223,590 $224 Million
Q1 2022 May 12, 2022	SELL	$15.24 - $18.31 $9.57 Million - $11.5 Million	-628,060 Reduced 3.56%	17,011,216 $287 Million
Q4 2021 Feb 10, 2022	BUY	$17.01 - $20.6 $1.55 Million - $1.88 Million	91,238 Added 0.52%	17,639,276 $306 Million
Q3 2021 Nov 09, 2021	SELL	$18.39 - $21.07 $8.02 Million - $9.18 Million	-435,899 Reduced 2.42%	17,548,038 $346 Million
Q2 2021 Aug 11, 2021	BUY	$18.57 - $21.3 $334 Million - $383 Million	17,983,937 New	17,983,937 $379 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 $1.18B
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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