Norges Bank Penny Mac Mortgage Investment Trust Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$13.23 - $15.17 $7.7 Million - $8.83 Million
582,309 New
582,309 $8.01 Million
Q4 2023

Feb 09, 2024
BUY
$10.55 - $15.81 $6.9 Million - $10.3 Million
654,280 New
654,280 $9.78 Million
Q3 2023

Nov 13, 2024
BUY
$12.08 - $14.39 $8.51 Million - $10.1 Million
704,447 New
704,447 $8.74 Million
Q3 2023

Nov 13, 2023
SELL
$12.08 - $14.39 $10.4 Million - $12.4 Million
-864,209 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$11.1 - $13.54 $2.31 Million - $2.82 Million
207,955 Added 35.71%
790,264 $10.7 Million
Q2 2023

Aug 14, 2023
SELL
$11.1 - $13.54 $9.59 Million - $11.7 Million
-864,209 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$11.12 - $15.48 $8.79 Million - $12.2 Million
790,264 New
790,264 $9.74 Million
Q4 2022

Feb 14, 2023
BUY
$11.25 - $15.43 $9.72 Million - $13.3 Million
864,209 New
864,209 $10.7 Million
Q3 2022

Nov 13, 2023
BUY
$11.78 - $21.4 $10.2 Million - $18.5 Million
864,209 New
864,209 $10.2 Million
Q2 2022

Aug 14, 2023
BUY
$11.93 - $16.95 $10.3 Million - $14.6 Million
864,209 New
864,209 $12 Million
Q1 2022

May 12, 2023
BUY
$15.24 - $18.31 $2.26 Million - $2.71 Million
148,160 Added 17.14%
1,012,369 $17.1 Million
Q1 2022

May 09, 2022
SELL
$15.24 - $18.31 $15.4 Million - $18.5 Million
-1,012,369 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$17.01 - $20.6 $17.2 Million - $20.9 Million
1,012,369 New
1,012,369 $17.5 Million
Q3 2021

Nov 14, 2022
BUY
$18.39 - $21.07 $18.6 Million - $21.3 Million
1,012,369 New
1,012,369 $19.9 Million
Q3 2021

Nov 05, 2021
SELL
$18.39 - $21.07 $19 Million - $21.7 Million
-1,030,849 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$18.57 - $21.3 $19.1 Million - $22 Million
1,030,849 New
1,030,849 $21.7 Million
Q2 2021

Aug 10, 2021
SELL
$18.57 - $21.3 $20.6 Million - $23.6 Million
-1,108,657 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$17.0 - $19.86 $18.8 Million - $22 Million
1,108,657 New
1,108,657 $21.7 Million
Q1 2021

May 07, 2021
SELL
$17.0 - $19.86 $21.3 Million - $24.9 Million
-1,252,831 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$14.97 - $18.21 $18.8 Million - $22.8 Million
1,252,831 New
1,252,831 $22 Million
Q4 2020

Feb 10, 2021
SELL
$14.97 - $18.21 $18.3 Million - $22.2 Million
-1,221,016 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$15.85 - $19.93 $19.4 Million - $24.3 Million
1,221,016 New
1,221,016 $19.6 Million
Q3 2020

Nov 10, 2020
SELL
$15.85 - $19.93 $19.9 Million - $25 Million
-1,255,810 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$7.0 - $17.88 $8.79 Million - $22.5 Million
1,255,810 New
1,255,810 $22 Million
Q2 2020

Aug 07, 2020
SELL
$7.0 - $17.88 $8.79 Million - $22.5 Million
-1,255,810 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$5.68 - $23.57 $7.13 Million - $29.6 Million
1,255,810 New
1,255,810 $13.3 Million
Q1 2020

May 08, 2020
SELL
$5.68 - $23.57 $8.18 Million - $33.9 Million
-1,440,054 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$22.13 - $23.23 $31.9 Million - $33.5 Million
1,440,054 New
1,440,054 $32.1 Million
Q4 2019

Feb 12, 2020
SELL
$22.13 - $23.23 $24.5 Million - $25.7 Million
-1,108,140 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$21.59 - $22.48 $23.9 Million - $24.9 Million
1,108,140 New
1,108,140 $24.6 Million
Q3 2019

Nov 08, 2019
SELL
$21.59 - $22.48 $19.8 Million - $20.7 Million
-919,380 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$20.76 - $21.99 $19.1 Million - $20.2 Million
919,380 New
919,380 $20.1 Million
Q2 2019

Aug 09, 2019
SELL
$20.76 - $21.99 $20.1 Million - $21.3 Million
-966,953 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$18.18 - $21.29 $17.6 Million - $20.6 Million
966,953 New
966,953 $18 Million
Q4 2018

Feb 08, 2019
SELL
$18.18 - $21.29 $17.6 Million - $20.6 Million
-966,953 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$18.56 - $20.35 $17.9 Million - $19.7 Million
966,953 New
966,953 $19.6 Million
Q3 2018

Nov 09, 2018
SELL
$18.56 - $20.35 $17.9 Million - $19.7 Million
-966,953 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$17.21 - $19.24 $16.6 Million - $18.6 Million
966,953 New
966,953 $18.4 Million
Q2 2018

Jul 23, 2018
SELL
$17.21 - $19.24 $16.6 Million - $18.6 Million
-966,953 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$15.57 - $18.03 $15.1 Million - $17.4 Million
966,953 New
966,953 $17.4 Million
Q1 2018

May 09, 2018
SELL
$15.57 - $18.03 $17.2 Million - $19.9 Million
-1,102,421 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$14.97 - $17.74 $16.5 Million - $19.6 Million
1,102,421 New
1,102,421 $17.7 Million
Q4 2017

Feb 09, 2018
SELL
$14.97 - $17.74 $11.7 Million - $13.9 Million
-784,560 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$16.54 - $17.68 $13 Million - $13.9 Million
784,560 New
784,560 $13.6 Million
Q3 2017

Nov 07, 2017
SELL
$16.54 - $17.68 $16.5 Million - $17.7 Million
-1,000,363 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
161,027 Added 19.19%
1,000,363 $18.3 Million
Q1 2017

May 11, 2018
BUY
N/A
63,315 Added 8.16%
839,336 $14.9 Million
Q3 2016

Nov 13, 2017
BUY
N/A
776,021
776,021 $0

Others Institutions Holding PMT

# of Institutions
216
Shares Held
55.6M
Call Options Held
963K
Put Options Held
1.42M
View Full List

About PennyMac Mortgage Investment Trust

PMT Quotes by TradingView
  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.23B
  • 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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