Credit Suisse Ag Penny Mac Mortgage Investment Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Credit Suisse Ag holds 93,457 shares of PMT stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,457

Previous 93,457 -0.0%

Holding current value

$1.22 Million

Previous $1.4 Million 1.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$10.55 - $15.81 $92,681 - $138,890	8,785 Added 10.38%	93,457 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$12.08 - $14.39 $57,380 - $68,352	-4,750 Reduced 5.31%	84,672 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$11.1 - $13.54 $126,140 - $153,868	11,364 Added 14.56%	89,422 $1.21 Million
Q1 2023 May 10, 2023	BUY	$11.12 - $15.48 $266 - $371	24 Added 0.03%	78,058 $962,000
Q4 2022 Feb 13, 2023	SELL	$11.25 - $15.43 $35,077 - $48,110	-3,118 Reduced 3.84%	78,034 $966,000
Q3 2022 Nov 10, 2022	BUY	$11.78 - $21.4 $97,868 - $177,791	8,308 Added 11.41%	81,152 $956,000
Q2 2022 Aug 12, 2022	SELL	$11.93 - $16.95 $63,384 - $90,055	-5,313 Reduced 6.8%	72,844 $1.01 Million
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $4,373 - $5,254	-287 Reduced 0.37%	78,157 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $9.48 Million - $11.5 Million	-557,094 Reduced 87.66%	78,444 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$18.39 - $21.07 $1.12 Million - $1.29 Million	-61,106 Reduced 8.77%	635,538 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $5.46 Million - $6.27 Million	-294,286 Reduced 29.7%	696,644 $14.5 Million
Q1 2021 May 14, 2021	BUY	$17.0 - $19.86 $945,149 - $1.1 Million	55,597 Added 5.94%	990,930 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$14.97 - $18.21 $1.82 Million - $2.22 Million	121,907 Added 14.99%	935,333 $16.5 Million
Q3 2020 Nov 13, 2020	BUY	$15.85 - $19.93 $458,065 - $575,977	28,900 Added 3.68%	813,426 $13.1 Million
Q2 2020 Aug 12, 2020	BUY	$7.0 - $17.88 $4.24 Million - $10.8 Million	605,878 Added 339.15%	784,526 $13.8 Million
Q1 2020 May 13, 2020	SELL	$5.68 - $23.57 $711,482 - $2.95 Million	-125,261 Reduced 41.22%	178,648 $1.9 Million
Q4 2019 Feb 12, 2020	BUY	$22.13 - $23.23 $688,243 - $722,453	31,100 Added 11.4%	303,909 $6.77 Million
Q3 2019 Nov 12, 2019	BUY	$21.59 - $22.48 $1.76 Million - $1.83 Million	81,434 Added 42.55%	272,809 $6.07 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $1.11 Million - $1.18 Million	53,698 Added 39.0%	191,375 $4.18 Million
Q1 2019 May 14, 2019	BUY	$18.84 - $21.32 $1.43 Million - $1.62 Million	76,062 Added 123.45%	137,677 $2.85 Million
Q4 2018 Feb 13, 2019	BUY	$18.18 - $21.29 $384,543 - $450,326	21,152 Added 52.27%	61,615 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$18.56 - $20.35 $334,191 - $366,422	-18,006 Reduced 30.8%	40,463 $818,000
Q2 2018 Aug 14, 2018	SELL	$17.21 - $19.24 $266,032 - $297,411	-15,458 Reduced 20.91%	58,469 $1.11 Million
Q1 2018 May 15, 2018	SELL	$15.57 - $18.03 $131,504 - $152,281	-8,446 Reduced 10.25%	73,927 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$14.97 - $17.74 $323,337 - $383,166	-21,599 Reduced 20.77%	82,373 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $782,987 - $836,953	47,339 Added 83.59%	103,972 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,633	56,633 $1.04 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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