Patriot Financial Group Insurance Agency, LLC Penny Mac Mortgage Investment Trust Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 15, 2020	SELL	$5.68 - $23.57 $73 - $306	-13 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$22.13 - $23.23 $287 - $301	13 New	13 $0
Q2 2019 Aug 07, 2019	SELL	$20.76 - $21.99 $186 - $197	-9 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$18.18 - $21.29 $163 - $191	9 New	9 $0

Others Institutions Holding PMT

# of Institutions

218

Shares Held

55.9M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$127 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$76.6 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$44.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$26.4 Million
0.0% of portfolio

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 $1.18B
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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