Jpmorgan Chase & CO Penny Mac Mortgage Investment Trust Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,219,206 shares of PMT stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,219,206

Previous 1,201,084 1.51%

Holding current value

$15.3 Million

Previous $16.5 Million 5.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$13.16 - $14.89 $238,485 - $269,836	18,122 Added 1.51%	1,219,206 $17.4 Million
Q3 2024 Nov 08, 2024	BUY	$13.16 - $14.89 $238,485 - $269,836	18,122 Added 1.51%	1,219,206 $17.4 Million
Q2 2024 Dec 26, 2024	SELL	$13.23 - $15.17 $239,754 - $274,910	-18,122 Reduced 1.49%	1,201,084 $16.5 Million
Q2 2024 Aug 12, 2024	SELL	$13.23 - $15.17 $917,368 - $1.05 Million	-69,340 Reduced 5.46%	1,201,084 $16.5 Million
Q1 2024 Dec 26, 2024	BUY	$13.26 - $15.14 $679,150 - $775,440	51,218 Added 4.2%	1,270,424 $18.6 Million
Q1 2024 May 10, 2024	SELL	$13.26 - $15.14 $1.52 Million - $1.74 Million	-114,896 Reduced 8.29%	1,270,424 $18.6 Million
Q4 2023 Dec 26, 2024	BUY	$10.55 - $15.81 $1.75 Million - $2.63 Million	166,114 Added 13.62%	1,385,320 $20.7 Million
Q4 2023 Feb 12, 2024	SELL	$10.55 - $15.81 $6.59 Million - $9.88 Million	-624,734 Reduced 31.08%	1,385,320 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $217 - $259	-18 Reduced -0.0%	2,010,054 $24.9 Million
Q2 2023 Aug 11, 2023	BUY	$11.1 - $13.54 $10.1 Million - $12.3 Million	906,150 Added 82.08%	2,010,072 $27.1 Million
Q1 2023 May 18, 2023	BUY	$11.12 - $15.48 $1.24 Million - $1.73 Million	111,710 Added 11.26%	1,103,922 $13.6 Million
Q1 2023 May 11, 2023	BUY	$11.12 - $15.48 $2.54 Million - $3.53 Million	228,260 Added 29.88%	992,212 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$11.25 - $15.43 $2.6 Million - $3.57 Million	231,332 Added 43.43%	763,952 $9.47 Million
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $202,050 - $367,052	17,152 Added 3.33%	532,620 $6.27 Million
Q2 2022 Aug 11, 2022	BUY	$11.93 - $16.95 $5.06 Million - $7.19 Million	424,098 Added 464.15%	515,468 $7.13 Million
Q1 2022 May 11, 2022	SELL	$15.24 - $18.31 $3.17 Million - $3.81 Million	-208,253 Reduced 69.51%	91,370 $1.54 Million
Q4 2021 Feb 10, 2022	SELL	$17.01 - $20.6 $14.5 Million - $17.6 Million	-854,983 Reduced 74.05%	299,623 $5.19 Million
Q3 2021 Nov 12, 2021	BUY	$18.39 - $21.07 $21.2 Million - $24.3 Million	1,154,606 New	1,154,606 $22.7 Million

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

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 $1.13B
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...

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Jpmorgan Chase & CO Penny Mac Mortgage Investment Trust Transaction History