Federation Des Caisses Desjardins Du Quebec Penny Mac Mortgage Investment Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Aug 30, 2024	SELL	$5.68 - $23.57 $51,546 - $213,897	-9,075 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$22.13 - $23.23 $16,973 - $17,817	-767 Reduced 7.79%	9,075 $202 Million
Q3 2019 Aug 30, 2024	SELL	$21.59 - $22.48 $13,321 - $13,870	-617 Reduced 5.9%	9,842 $219 Million
Q2 2019 Aug 30, 2024	BUY	$20.76 - $21.99 $217,128 - $229,993	10,459 New	10,459 $228 Million

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$193 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$126 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$76.3 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$44 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$26.3 Million
0.0% of portfolio

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 $1.17B
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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