Geode Capital Management, LLC Penny Mac Mortgage Investment Trust Transaction History
Geode Capital Management, LLC
- $1.12 Trillion
- Q2 2024
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 1,990,443 shares of PMT stock, worth $28.4 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,990,443
Previous 1,913,023
4.05%
Holding current value
$28.4 Million
Previous $28.1 Million
2.55%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding PMT
# of Institutions
220Shares Held
56.6MCall Options Held
362KPut Options Held
1.05M-
Black Rock Inc. New York, NY14.9MShares$212 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.65MShares$138 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.99MShares$85.4 Million0.05% of portfolio
-
State Street Corp Boston, MA3.4MShares$48.5 Million0.0% of portfolio
-
Goldman Sachs Group Inc New York, NY1.6MShares$22.8 Million0.0% of portfolio
About PennyMac Mortgage Investment Trust
- Ticker PMT
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Mortgage
- Shares Outstandng 90,094,096
- Market Cap $1.28B
- 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...