Northern Trust Corp Penny Mac Mortgage Investment Trust Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Northern Trust Corp holds 876,087 shares of PMT stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

876,087

Previous 891,768 1.76%

Holding current value

$12.5 Million

Previous $13.1 Million 7.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.23 - $15.17 $207,459 - $237,880	-15,681 Reduced 1.76%	876,087 $12 Million
Q1 2024 May 14, 2024	SELL	$13.26 - $15.14 $367,766 - $419,907	-27,735 Reduced 3.02%	891,768 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$10.55 - $15.81 $27,050 - $40,536	-2,564 Reduced 0.28%	919,503 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$12.08 - $14.39 $111,679 - $133,035	9,245 Added 1.01%	922,067 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$11.1 - $13.54 $182,095 - $222,123	-16,405 Reduced 1.77%	912,822 $12.3 Million
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $110,999 - $154,521	-9,982 Reduced 1.06%	929,227 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$11.25 - $15.43 $124,762 - $171,118	11,090 Added 1.19%	939,209 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $148,145 - $269,126	-12,576 Reduced 1.34%	928,119 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$11.93 - $16.95 $930,420 - $1.32 Million	-77,990 Reduced 7.66%	940,695 $13 Million
Q1 2022 May 13, 2022	SELL	$15.24 - $18.31 $542,772 - $652,110	-35,615 Reduced 3.38%	1,018,685 $17.2 Million
Q4 2021 Feb 08, 2022	SELL	$17.01 - $20.6 $41,470 - $50,222	-2,438 Reduced 0.23%	1,054,300 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $603,100 - $690,990	-32,795 Reduced 3.01%	1,056,738 $20.8 Million
Q2 2021 Aug 13, 2021	SELL	$18.57 - $21.3 $244,938 - $280,947	-13,190 Reduced 1.2%	1,089,533 $22.9 Million
Q1 2021 May 12, 2021	SELL	$17.0 - $19.86 $126,276 - $147,520	-7,428 Reduced 0.67%	1,102,723 $21.6 Million
Q4 2020 Feb 11, 2021	SELL	$14.97 - $18.21 $601,823 - $732,078	-40,202 Reduced 3.49%	1,110,151 $19.5 Million
Q3 2020 Nov 16, 2020	SELL	$15.85 - $19.93 $854,632 - $1.07 Million	-53,920 Reduced 4.48%	1,150,353 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $17.88 $385,021 - $983,453	-55,003 Reduced 4.37%	1,204,273 $21.1 Million
Q1 2020 May 14, 2020	BUY	$5.68 - $23.57 $369,245 - $1.53 Million	65,008 Added 5.44%	1,259,276 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $23.23 $582,793 - $611,762	26,335 Added 2.25%	1,194,268 $26.6 Million
Q3 2019 Nov 13, 2019	BUY	$21.59 - $22.48 $6.41 Million - $6.68 Million	297,041 Added 34.11%	1,167,933 $26 Million
Q2 2019 Aug 13, 2019	BUY	$20.76 - $21.99 $805,550 - $853,277	38,803 Added 4.66%	870,892 $19 Million
Q1 2019 May 13, 2019	BUY	$18.84 - $21.32 $364,497 - $412,478	19,347 Added 2.38%	832,089 $17.2 Million
Q4 2018 Feb 12, 2019	SELL	$18.18 - $21.29 $5,763 - $6,748	-317 Reduced 0.04%	812,742 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $20.35 $867,679 - $951,362	46,750 Added 6.1%	813,059 $16.5 Million
Q2 2018 Sep 18, 2018	SELL	$17.21 - $19.24 $66,878 - $74,766	-3,886 Reduced 0.5%	766,309 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$17.21 - $19.24 $76,687 - $85,733	4,456 Added 0.58%	770,195 $14.6 Million
Q1 2018 May 09, 2018	SELL	$15.57 - $18.03 $172,920 - $200,241	-11,106 Reduced 1.43%	765,739 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$14.97 - $17.74 $534,159 - $632,998	-35,682 Reduced 4.39%	776,845 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$16.54 - $17.68 $13.4 Million - $14.4 Million	812,527	812,527 $14.1 Million

Others Institutions Holding PMT

# of Institutions

220

Shares Held

56.6M

Call Options Held

362K

Put Options Held

1.05M

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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...

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Northern Trust Corp Penny Mac Mortgage Investment Trust Transaction History