Geode Capital Management, LLC Penny Mac Mortgage Investment Trust Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,101,421 shares of PMT stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,101,421
Previous 2,096,625 0.23%
Holding current value
$26.2 Million
Previous $27 Million 4.45%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$11.79 - $13.23 $56,544 - $63,451
4,796 Added 0.23%
2,101,421 $25.8 Million
Q2 2025

Aug 08, 2025
BUY
$12.07 - $14.61 $346,276 - $419,146
28,689 Added 1.39%
2,096,625 $27 Million
Q1 2025

May 13, 2025
BUY
$12.0 - $14.77 $642,360 - $790,638
53,530 Added 2.66%
2,067,936 $30.3 Million
Q4 2024

Feb 12, 2025
SELL
$12.44 - $14.36 $93,499 - $107,929
-7,516 Reduced 0.37%
2,014,406 $25.4 Million
Q3 2024

Nov 12, 2024
BUY
$13.16 - $14.89 $414,263 - $468,722
31,479 Added 1.58%
2,021,922 $28.8 Million
Q2 2024

Aug 09, 2024
BUY
$13.23 - $15.17 $1.02 Million - $1.17 Million
77,420 Added 4.05%
1,990,443 $27.4 Million
Q1 2024

May 13, 2024
BUY
$13.26 - $15.14 $542,320 - $619,210
40,899 Added 2.18%
1,913,023 $28.1 Million
Q4 2023

Feb 13, 2024
BUY
$10.55 - $15.81 $680,654 - $1.02 Million
64,517 Added 3.57%
1,872,124 $28 Million
Q3 2023

Nov 13, 2023
BUY
$12.08 - $14.39 $848,789 - $1.01 Million
70,264 Added 4.04%
1,807,607 $22.4 Million
Q2 2023

Aug 11, 2023
SELL
$11.1 - $13.54 $90,420 - $110,296
-8,146 Reduced 0.47%
1,737,343 $23.4 Million
Q1 2023

May 15, 2023
BUY
$11.12 - $15.48 $1.07 Million - $1.49 Million
96,067 Added 5.82%
1,745,489 $21.5 Million
Q4 2022

Feb 13, 2023
BUY
$11.25 - $15.43 $30,138 - $41,336
2,679 Added 0.16%
1,649,422 $20.4 Million
Q3 2022

Nov 14, 2022
BUY
$11.78 - $21.4 $213,335 - $387,554
18,110 Added 1.11%
1,646,743 $19.4 Million
Q2 2022

Aug 12, 2022
SELL
$11.93 - $16.95 $1.13 Million - $1.61 Million
-95,018 Reduced 5.51%
1,628,633 $22.5 Million
Q1 2022

May 13, 2022
BUY
$15.24 - $18.31 $861,151 - $1.03 Million
56,506 Added 3.39%
1,723,651 $29.1 Million
Q4 2021

Feb 11, 2022
BUY
$17.01 - $20.6 $138,682 - $167,951
8,153 Added 0.49%
1,667,145 $28.9 Million
Q3 2021

Nov 12, 2021
BUY
$18.39 - $21.07 $579,156 - $663,557
31,493 Added 1.94%
1,658,992 $32.7 Million
Q2 2021

Aug 13, 2021
BUY
$18.57 - $21.3 $822,706 - $943,653
44,303 Added 2.8%
1,627,499 $34.3 Million
Q1 2021

May 12, 2021
BUY
$17.0 - $19.86 $2.39 Million - $2.8 Million
140,771 Added 9.76%
1,583,196 $31 Million
Q4 2020

Feb 12, 2021
BUY
$14.97 - $18.21 $675,221 - $821,362
45,105 Added 3.23%
1,442,425 $25.4 Million
Q3 2020

Nov 13, 2020
SELL
$15.85 - $19.93 $334,831 - $421,021
-21,125 Reduced 1.49%
1,397,320 $22.5 Million
Q2 2020

Aug 13, 2020
BUY
$7.0 - $17.88 $51,156 - $130,667
7,308 Added 0.52%
1,418,445 $24.9 Million
Q1 2020

May 14, 2020
BUY
$5.68 - $23.57 $920,586 - $3.82 Million
162,075 Added 12.98%
1,411,137 $15 Million
Q4 2019

Feb 13, 2020
BUY
$22.13 - $23.23 $3.7 Million - $3.88 Million
166,974 Added 15.43%
1,249,062 $27.8 Million
Q3 2019

Nov 12, 2019
BUY
$21.59 - $22.48 $3.01 Million - $3.14 Million
139,540 Added 14.8%
1,082,088 $24.1 Million
Q2 2019

Aug 14, 2019
BUY
$20.76 - $21.99 $3.53 Million - $3.74 Million
170,254 Added 22.05%
942,548 $20.6 Million
Q1 2019

May 14, 2019
BUY
$18.84 - $21.32 $1.57 Million - $1.78 Million
83,597 Added 12.14%
772,294 $16 Million
Q4 2018

Feb 13, 2019
BUY
$18.18 - $21.29 $989,228 - $1.16 Million
54,413 Added 8.58%
688,697 $12.8 Million
Q3 2018

Nov 13, 2018
BUY
$18.56 - $20.35 $460,993 - $505,453
24,838 Added 4.08%
634,284 $12.8 Million
Q2 2018

Aug 14, 2018
BUY
$17.21 - $19.24 $521,531 - $583,048
30,304 Added 5.23%
609,446 $11.6 Million
Q1 2018

May 15, 2018
SELL
$15.57 - $18.03 $214,398 - $248,273
-13,770 Reduced 2.32%
579,142 $10.4 Million
Q4 2017

Feb 13, 2018
BUY
$14.97 - $17.74 $515,926 - $611,391
34,464 Added 6.17%
592,912 $9.53 Million
Q3 2017

Nov 14, 2017
BUY
$16.54 - $17.68 $613,915 - $656,228
37,117 Added 7.12%
558,448 $9.71 Million
Q2 2017

Aug 14, 2017
BUY
N/A
521,331
521,331 $9.53 Million

Others Institutions Holding PMT

# of Institutions
228
Shares Held
59.1M
Call Options Held
983K
Put Options Held
5.41M
View Full List

About PennyMac Mortgage Investment Trust

PMT Quotes by TradingView
  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.12B
  • 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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