Citigroup Inc Penny Mac Mortgage Investment Trust Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Citigroup Inc holds 407,660 shares of PMT stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407,660

Previous 284,581 43.25%

Holding current value

$5.32 Million

Previous $3.91 Million 48.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.16 - $14.89 $1.62 Million - $1.83 Million	123,079 Added 43.25%	407,660 $5.81 Million
Q2 2024 Aug 12, 2024	BUY	$13.23 - $15.17 $404,017 - $463,261	30,538 Added 12.02%	284,581 $3.91 Million
Q1 2024 May 10, 2024	BUY	$13.26 - $15.14 $2.68 Million - $3.06 Million	202,405 Added 391.97%	254,043 $3.73 Million
Q4 2023 Feb 09, 2024	BUY	$10.55 - $15.81 $189,667 - $284,232	17,978 Added 53.41%	51,638 $771,000
Q3 2023 Nov 09, 2023	SELL	$12.08 - $14.39 $363,922 - $433,513	-30,126 Reduced 47.23%	33,660 $417,000
Q2 2023 Aug 10, 2023	SELL	$11.1 - $13.54 $1.35 Million - $1.65 Million	-122,037 Reduced 65.67%	63,786 $859,000
Q1 2023 May 11, 2023	BUY	$11.12 - $15.48 $1.47 Million - $2.05 Million	132,548 Added 248.8%	185,823 $2.29 Million
Q4 2022 Feb 09, 2023	BUY	$11.25 - $15.43 $82,811 - $113,580	7,361 Added 16.03%	53,275 $660,000
Q3 2022 Nov 10, 2022	BUY	$11.78 - $21.4 $58,746 - $106,721	4,987 Added 12.19%	45,914 $541,000
Q2 2022 Aug 10, 2022	SELL	$11.93 - $16.95 $2.26 Million - $3.21 Million	-189,470 Reduced 82.24%	40,927 $566,000
Q1 2022 May 12, 2022	SELL	$15.24 - $18.31 $2.03 Million - $2.44 Million	-133,408 Reduced 36.67%	230,397 $3.89 Million
Q4 2021 Feb 10, 2022	BUY	$17.01 - $20.6 $277,603 - $336,192	16,320 Added 4.7%	363,805 $6.31 Million
Q3 2021 Nov 10, 2021	BUY	$18.39 - $21.07 $6.39 Million - $7.32 Million	347,485 New	347,485 $6.84 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 $1.18B
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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