Pnc Financial Services Group, Inc. Granite Point Mortgage Trust Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$4.01 - $6.36 $160 - $254	-40 Reduced 0.91%	4,371 $25,000
Q3 2023 Nov 13, 2023	SELL	$4.88 - $5.88 $502 - $605	-103 Reduced 2.28%	4,411 $21,000
Q2 2023 Aug 11, 2023	BUY	$4.03 - $5.5 $18,030 - $24,607	4,474 Added 11185.0%	4,514 $23,000
Q1 2023 May 15, 2023	SELL	$4.85 - $6.98 $16,058 - $23,110	-3,311 Reduced 98.81%	40 $0
Q4 2022 Feb 10, 2023	BUY	$5.32 - $7.93 $2,505 - $3,735	471 Added 16.35%	3,351 $17,000
Q3 2022 Nov 10, 2022	SELL	$6.44 - $22.55 $2,943 - $10,305	-457 Reduced 13.69%	2,880 $18,000
Q2 2022 Aug 12, 2022	BUY	$8.88 - $11.15 $79 - $100	9 Added 0.27%	3,337 $31,000
Q1 2022 May 12, 2022	SELL	$10.68 - $12.17 $1,217 - $1,387	-114 Reduced 3.31%	3,328 $37,000
Q4 2021 Feb 11, 2022	SELL	$11.41 - $13.84 $68 - $83	-6 Reduced 0.17%	3,442 $40,000
Q3 2021 Nov 05, 2021	BUY	$12.94 - $14.98 $258 - $299	20 Added 0.58%	3,448 $45,000
Q2 2021 Aug 06, 2021	SELL	$12.17 - $15.61 $1,618 - $2,076	-133 Reduced 3.73%	3,428 $50,000
Q1 2021 May 07, 2021	BUY	$9.32 - $12.7 $866 - $1,181	93 Added 2.68%	3,561 $42,000
Q4 2020 Feb 12, 2021	SELL	$6.64 - $10.51 $16,075 - $25,444	-2,421 Reduced 41.11%	3,468 $34,000
Q3 2020 Nov 06, 2020	SELL	$5.7 - $7.71 $1,812 - $2,451	-318 Reduced 5.12%	5,889 $41,000
Q2 2020 Aug 07, 2020	BUY	$2.67 - $9.55 $3,697 - $13,226	1,385 Added 28.72%	6,207 $44,000
Q1 2020 May 08, 2020	SELL	$2.25 - $18.68 $4,729 - $39,265	-2,102 Reduced 30.36%	4,822 $24,000
Q4 2019 Feb 07, 2020	BUY	$18.01 - $18.88 $24,223 - $25,393	1,345 Added 24.11%	6,924 $127,000
Q3 2019 Nov 08, 2019	BUY	$18.01 - $19.31 $11,454 - $12,281	636 Added 12.87%	5,579 $104,000
Q2 2019 Aug 09, 2019	SELL	$18.59 - $19.33 $14,648 - $15,232	-788 Reduced 13.75%	4,943 $0
Q1 2019 May 10, 2019	BUY	$18.05 - $19.52 $252 - $273	14 Added 0.24%	5,731 $0
Q4 2018 Feb 08, 2019	SELL	$17.68 - $19.04 $21,056 - $22,676	-1,191 Reduced 17.24%	5,717 $103,000
Q3 2018 Nov 09, 2018	SELL	$18.22 - $19.32 $2,769 - $2,936	-152 Reduced 2.15%	6,908 $0
Q2 2018 Aug 10, 2018	BUY	$16.48 - $18.76 $42,600 - $48,494	2,585 Added 57.77%	7,060 $0
Q1 2018 May 11, 2018	SELL	$16.38 - $17.83 $7,371 - $8,023	-450 Reduced 9.14%	4,475 $0
Q4 2017 Feb 09, 2018	BUY	$17.45 - $19.08 $85,941 - $93,968	4,925	4,925 $0

Others Institutions Holding GPMT

# of Institutions

138

Shares Held

23M

Call Options Held

13.6K

Put Options Held

75.7K

Black Rock Inc. New York, NY

5.31M
Shares

$17.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$9.31 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.33M
Shares

$4.34 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$4.18 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.18M
Shares

$3.84 Million
0.0% of portfolio

View Full List

About Granite Point Mortgage Trust Inc.

Ticker GPMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 52,351,000
Market Cap $171M
Description
Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. The company provides intermediate-term bridge or transitional financing for various purposes, including acquis...

More about GPMT

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