Crossmark Global Holdings, Inc. Penny Mac Mortgage Investment Trust Transaction History

Crossmark Global Holdings, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$17.01 - $20.6 $207,692 - $251,526	-12,210 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$18.39 - $21.07 $224,541 - $257,264	12,210 New	12,210 $240,000
Q3 2021 Oct 13, 2021	SELL	$18.39 - $21.07 $225,093 - $257,896	-12,240 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$18.57 - $21.3 $40,854 - $46,860	-2,200 Reduced 15.24%	12,240 $258,000
Q1 2021 Apr 15, 2021	SELL	$17.0 - $19.86 $9,010 - $10,525	-530 Reduced 3.54%	14,440 $283,000
Q4 2020 Jan 14, 2021	SELL	$14.97 - $18.21 $67,963 - $82,673	-4,540 Reduced 23.27%	14,970 $263,000
Q3 2020 Oct 08, 2020	BUY	$15.85 - $19.93 $475 - $597	30 Added 0.15%	19,510 $314,000
Q2 2020 Aug 14, 2020	BUY	$7.0 - $17.88 $55,020 - $140,536	7,860 Added 67.64%	19,480 $341,000
Q1 2020 Apr 28, 2020	BUY	$5.68 - $23.57 $908 - $3,771	160 Added 1.4%	11,620 $123,000
Q4 2019 Feb 06, 2020	BUY	$22.13 - $23.23 $221 - $232	10 Added 0.09%	11,460 $255,000
Q3 2019 Oct 09, 2019	BUY	$21.59 - $22.48 $1,727 - $1,798	80 Added 0.7%	11,450 $255,000
Q2 2019 Jul 09, 2019	BUY	$20.76 - $21.99 $12,871 - $13,633	620 Added 5.77%	11,370 $248,000
Q1 2019 May 02, 2019	BUY	$18.84 - $21.32 $3,014 - $3,411	160 Added 1.51%	10,750 $223,000
Q4 2018 Jan 31, 2019	SELL	$18.18 - $21.29 $134,713 - $157,758	-7,410 Reduced 41.17%	10,590 $197,000
Q3 2018 Nov 08, 2018	BUY	$18.56 - $20.35 $59,391 - $65,120	3,200 Added 21.62%	18,000 $364,000
Q2 2018 Jul 31, 2018	BUY	$17.21 - $19.24 $254,708 - $284,752	14,800 New	14,800 $281,000

211

54.9M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.14B
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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