Geode Capital Management, LLC Penny Mac Mortgage Investment Trust Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 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 2,021,922 shares of PMT stock, worth $26.6 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,021,922
Previous 1,990,443
1.58%
Holding current value
$26.6 Million
Previous $27.4 Million
5.35%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding PMT
# of Institutions
217Shares Held
55.9MCall Options Held
963KPut Options Held
1.42M-
Black Rock Inc. New York, NY14.9MShares$196 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.71MShares$128 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.87MShares$77.2 Million0.05% of portfolio
-
State Street Corp Boston, MA3.38MShares$44.5 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.49MShares$19.6 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 $1.18B
- 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...