Northern Trust Corp Penny Mac Mortgage Investment Trust Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 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 890,755 shares of PMT stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
890,755
Previous 876,087 1.67%
Holding current value
$11.7 Million
Previous $12 Million 5.45%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$13.16 - $14.89 $193,030 - $218,406
14,668 Added 1.67%
890,755 $12.7 Million
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
217
Shares Held
55.9M
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 $1.18B
  • 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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