Kbc Group Nv Penny Mac Mortgage Investment Trust Transaction History

Kbc Group Nv

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$10.55 - $15.81 $36,070 - $54,054	-3,419 Reduced 51.07%	3,276 $49,000
Q3 2023 Feb 15, 2024	SELL	$12.08 - $14.39 $41,301 - $49,199	-3,419 Reduced 51.07%	3,276 $41,000
Q2 2023 Feb 15, 2024	SELL	$11.1 - $13.54 $13,797 - $16,830	-1,243 Reduced 15.66%	6,695 $90,000
Q1 2023 Feb 14, 2024	SELL	$11.12 - $15.48 $13,822 - $19,241	-1,243 Reduced 15.66%	6,695 $83,000
Q1 2023 May 04, 2023	SELL	$11.12 - $15.48 $13,822 - $19,241	-1,243 Reduced 15.66%	6,695 $83,000
Q3 2022 Feb 15, 2024	BUY	$11.78 - $21.4 $54,918 - $99,766	4,662 Added 142.31%	7,938 $94,000
Q2 2022 Feb 14, 2024	BUY	$11.93 - $16.95 $55,617 - $79,020	4,662 Added 142.31%	7,938 $110,000
Q2 2022 Jul 26, 2022	BUY	$11.93 - $16.95 $94,700 - $134,549	7,938 New	7,938 $110,000
Q4 2019 Feb 11, 2020	SELL	$22.13 - $23.23 $417,504 - $438,257	-18,866 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$21.59 - $22.48 $405,309 - $422,017	-18,773 Reduced 49.88%	18,866 $419,000
Q2 2019 Jul 30, 2019	SELL	$20.76 - $21.99 $345,778 - $366,265	-16,656 Reduced 30.68%	37,639 $0
Q1 2019 May 10, 2019	BUY	$18.84 - $21.32 $417,663 - $472,643	22,169 Added 69.01%	54,295 $0
Q4 2018 Jan 31, 2019	SELL	$18.18 - $21.29 $18,398 - $21,545	-1,012 Reduced 3.05%	32,126 $598,000
Q3 2018 Nov 14, 2018	BUY	$18.56 - $20.35 $615,041 - $674,358	33,138 New	33,138 $0

229

57M

840K

2.06M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.27B
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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