A detailed history of Great West Life Assurance CO transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 93,427 shares of PMT stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,427
Previous 95,387 2.05%
Holding current value
$1.34 Million
Previous $1.4 Million 8.36%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$13.23 - $15.17 $25,930 - $29,733
-1,960 Reduced 2.05%
93,427 $1.28 Million
Q1 2024

May 13, 2024

SELL
$13.26 - $15.14 $59,723 - $68,190
-4,504 Reduced 4.51%
95,387 $1.4 Million
Q4 2023

Feb 13, 2024

SELL
$10.55 - $15.81 $52,095 - $78,069
-4,938 Reduced 4.71%
99,891 $1.49 Million
Q3 2023

Nov 14, 2023

BUY
$12.08 - $14.39 $27,578 - $32,852
2,283 Added 2.23%
104,829 $1.3 Million
Q2 2023

Aug 10, 2023

SELL
$11.1 - $13.54 $81,673 - $99,627
-7,358 Reduced 6.69%
102,546 $1.39 Million
Q1 2023

May 12, 2023

SELL
$11.12 - $15.48 $102,370 - $142,508
-9,206 Reduced 7.73%
109,904 $1.36 Million
Q4 2022

Feb 10, 2023

SELL
$11.25 - $15.43 $24,322 - $33,359
-2,162 Reduced 1.78%
119,110 $1.48 Million
Q3 2022

Nov 01, 2022

BUY
$11.78 - $21.4 $1.43 Million - $2.6 Million
121,272 New
121,272 $1.43 Million
Q2 2022

Aug 09, 2022

BUY
$11.93 - $16.95 $90,811 - $129,023
7,612 Added 8.57%
96,409 $1.33 Million
Q1 2022

May 12, 2022

BUY
$15.24 - $18.31 $45,034 - $54,106
2,955 Added 3.44%
88,797 $1.54 Million
Q4 2021

Feb 14, 2022

SELL
$17.01 - $20.6 $35,261 - $42,703
-2,073 Reduced 2.36%
85,842 $1.49 Million
Q3 2021

Nov 15, 2021

BUY
$18.39 - $21.07 $37,754 - $43,256
2,053 Added 2.39%
87,915 $1.74 Million
Q2 2021

Aug 11, 2021

SELL
$18.57 - $21.3 $31,828 - $36,508
-1,714 Reduced 1.96%
85,862 $1.81 Million
Q1 2021

May 17, 2021

SELL
$17.0 - $19.86 $172,159 - $201,122
-10,127 Reduced 10.37%
87,576 $1.72 Million
Q4 2020

Feb 16, 2021

SELL
$14.97 - $18.21 $255,103 - $310,316
-17,041 Reduced 14.85%
97,703 $1.72 Million
Q3 2020

Nov 17, 2020

SELL
$15.85 - $19.93 $8.06 Million - $10.1 Million
-508,696 Reduced 81.6%
114,744 $1.84 Million
Q3 2020

Nov 13, 2020

BUY
$15.85 - $19.93 $7.96 Million - $10 Million
502,478 Added 415.4%
623,440 $10 Million
Q2 2020

Aug 17, 2020

SELL
$7.0 - $17.88 $51,478 - $131,489
-7,354 Reduced 5.73%
120,962 $2.12 Million
Q1 2020

May 14, 2020

BUY
$5.68 - $23.57 $34,159 - $141,749
6,014 Added 4.92%
128,316 $1.36 Million
Q4 2019

Feb 11, 2020

BUY
$22.13 - $23.23 $2.71 Million - $2.84 Million
122,302 New
122,302 $2.73 Million
Q3 2019

Oct 25, 2019

SELL
$21.59 - $22.48 $2.25 Million - $2.35 Million
-104,428 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$20.76 - $21.99 $332,305 - $351,993
16,007 Added 18.1%
104,428 $0
Q1 2019

May 08, 2019

BUY
$18.84 - $21.32 $176,719 - $199,981
9,380 Added 11.87%
88,421 $1.83 Million
Q4 2018

Feb 12, 2019

BUY
$18.18 - $21.29 $78,137 - $91,504
4,298 Added 5.75%
79,041 $1.36 Million
Q3 2018

Nov 13, 2018

SELL
$18.56 - $20.35 $80,661 - $88,441
-4,346 Reduced 5.5%
74,743 $1.51 Million
Q1 2018

May 10, 2018

BUY
$15.57 - $18.03 $1.12 Million - $1.3 Million
72,000 Added 1015.66%
79,089 $1.43 Million
Q3 2017

Nov 09, 2017

BUY
$16.54 - $17.68 $117,252 - $125,333
7,089
7,089 $123,000

Others Institutions Holding PMT

About PennyMac Mortgage Investment Trust


  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.29B
  • 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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