Deutsche Bank Ag\ Penny Mac Mortgage Investment Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 53,681 shares of PMT stock, worth $701,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,681

Previous 42,839 25.31%

Holding current value

$701,073

Previous $589,000 29.88%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.16 - $14.89 $142,680 - $161,437	10,842 Added 25.31%	53,681 $765,000
Q2 2024 Aug 14, 2024	SELL	$13.23 - $15.17 $59,124 - $67,794	-4,469 Reduced 9.45%	42,839 $589,000
Q1 2024 May 15, 2024	BUY	$13.26 - $15.14 $35,961 - $41,059	2,712 Added 6.08%	47,308 $694,000
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $4,536 - $6,798	430 Added 0.97%	44,596 $666,000
Q3 2023 Nov 09, 2023	BUY	$12.08 - $14.39 $58,926 - $70,194	4,878 Added 12.42%	44,166 $547,000
Q2 2023 Aug 14, 2023	SELL	$11.1 - $13.54 $250,993 - $306,166	-22,612 Reduced 36.53%	39,288 $529,000
Q1 2023 May 15, 2023	BUY	$11.12 - $15.48 $182,935 - $254,661	16,451 Added 36.2%	61,900 $763,000
Q4 2022 Feb 13, 2023	BUY	$11.25 - $15.43 $52,143 - $71,518	4,635 Added 11.36%	45,449 $563,000
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $109,094 - $198,185	-9,261 Reduced 18.49%	40,814 $481,000
Q2 2022 Aug 11, 2022	SELL	$11.93 - $16.95 $123,797 - $175,890	-10,377 Reduced 17.17%	50,075 $693,000
Q1 2022 May 13, 2022	SELL	$15.24 - $18.31 $95,432 - $114,657	-6,262 Reduced 9.39%	60,452 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$17.01 - $20.6 $2.71 Million - $3.29 Million	-159,494 Reduced 70.51%	66,714 $1.16 Million
Q3 2021 Nov 04, 2021	BUY	$18.39 - $21.07 $2.49 Million - $2.86 Million	135,581 Added 149.6%	226,208 $4.45 Million
Q2 2021 Aug 11, 2021	SELL	$18.57 - $21.3 $5,571 - $6,390	-300 Reduced 0.33%	90,627 $1.91 Million
Q1 2021 May 13, 2021	SELL	$17.0 - $19.86 $39,389 - $46,015	-2,317 Reduced 2.48%	90,927 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $194,056 - $236,056	-12,963 Reduced 12.21%	93,244 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$15.85 - $19.93 $1.39 Million - $1.75 Million	-87,682 Reduced 45.22%	106,207 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$7.0 - $17.88 $420,616 - $1.07 Million	60,088 Added 44.91%	193,889 $3.4 Million
Q1 2020 May 14, 2020	SELL	$5.68 - $23.57 $279,740 - $1.16 Million	-49,250 Reduced 26.91%	133,801 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $23.23 $31,579 - $33,149	1,427 Added 0.79%	183,051 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $4.36 Million - $4.54 Million	-201,812 Reduced 52.63%	181,624 $4.04 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $1.59 Million - $1.68 Million	76,383 Added 24.88%	383,436 $8.37 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $21.32 $1.41 Million - $1.6 Million	-75,058 Reduced 19.64%	307,053 $6.36 Million
Q4 2018 Feb 14, 2019	BUY	$18.18 - $21.29 $1.75 Million - $2.04 Million	96,004 Added 33.56%	382,111 $7.11 Million
Q3 2018 Dec 21, 2021	BUY	$18.56 - $20.35 $650,509 - $713,247	35,049 Added 13.96%	286,107 $5.79 Million
Q3 2018 Nov 14, 2018	SELL	$18.56 - $20.35 $4.03 Million - $4.42 Million	-217,016 Reduced 46.36%	251,058 $5.08 Million
Q2 2018 Apr 21, 2020	BUY	$17.21 - $19.24 $2.13 Million - $2.38 Million	123,503 Added 35.84%	468,074 $8.89 Million
Q2 2018 Aug 14, 2018	SELL	$17.21 - $19.24 $4.54 Million - $5.07 Million	-263,675 Reduced 43.35%	344,571 $6.54 Million
Q1 2018 Oct 18, 2019	BUY	$15.57 - $18.03 $2.28 Million - $2.64 Million	146,243 Added 31.65%	608,246 $11 Million
Q1 2018 May 15, 2018	BUY	$15.57 - $18.03 $2.39 Million - $2.77 Million	153,483 Added 49.75%	462,003 $8.33 Million
Q4 2017 Feb 14, 2018	SELL	$14.97 - $17.74 $2.27 Million - $2.69 Million	-151,409 Reduced 32.92%	308,520 $4.96 Million
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $7.61 Million - $8.13 Million	459,929	459,929 $8 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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