Prudential Financial Inc Penny Mac Mortgage Investment Trust Transaction History

Prudential Financial Inc

$74.4 Billion
Q2 2025

A detailed history of Prudential Financial Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Prudential Financial Inc holds 90,513 shares of PMT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,513

Previous 253,453 64.29%

Holding current value

$1.07 Million

Previous $3.71 Million 68.68%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$12.07 - $14.61 $1.97 Million - $2.38 Million	-162,940 Reduced 64.29%	90,513 $1.16 Million
Q1 2025 May 13, 2025	BUY	$12.0 - $14.77 $274,200 - $337,494	22,850 Added 9.91%	253,453 $3.71 Million
Q4 2024 Feb 11, 2025	BUY	$12.44 - $14.36 $833,480 - $962,120	67,000 Added 40.95%	230,603 $2.9 Million
Q3 2024 Nov 13, 2024	SELL	$13.16 - $14.89 $36,334 - $41,111	-2,761 Reduced 1.66%	163,603 $2.33 Million
Q2 2024 Aug 13, 2024	SELL	$13.23 - $15.17 $175,959 - $201,761	-13,300 Reduced 7.4%	166,364 $2.29 Million
Q1 2024 May 14, 2024	BUY	$13.26 - $15.14 $1 Million - $1.15 Million	75,638 Added 72.71%	179,664 $2.64 Million
Q4 2023 Feb 13, 2024	BUY	$10.55 - $15.81 $18,515 - $27,746	1,755 Added 1.72%	104,026 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$12.08 - $14.39 $135,416 - $161,311	-11,210 Reduced 9.88%	102,271 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$11.1 - $13.54 $237,939 - $290,243	21,436 Added 23.29%	113,481 $1.53 Million
Q1 2023 May 12, 2023	BUY	$11.12 - $15.48 $19,626 - $27,322	1,765 Added 1.96%	92,045 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$11.25 - $15.43 $25,312 - $34,717	-2,250 Reduced 2.43%	90,280 $0
Q3 2022 Nov 04, 2022	SELL	$11.78 - $21.4 $24,031 - $43,656	-2,040 Reduced 2.16%	92,530 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $61,260 - $87,038	-5,135 Reduced 5.15%	94,570 $1.31 Million
Q1 2022 May 13, 2022	SELL	$15.24 - $18.31 $1.37 Million - $1.64 Million	-89,583 Reduced 47.33%	99,705 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $255,677 - $309,638	15,031 Added 8.63%	189,288 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $323,057 - $370,136	17,567 Added 11.21%	174,257 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $813,700 - $933,323	43,818 Added 38.82%	156,690 $3.3 Million
Q1 2021 May 12, 2021	SELL	$17.0 - $19.86 $9,826 - $11,479	-578 Reduced 0.51%	112,872 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $35,179 - $42,793	-2,350 Reduced 2.03%	113,450 $2 Million
Q3 2020 Nov 16, 2020	SELL	$15.85 - $19.93 $1.76 Million - $2.21 Million	-110,850 Reduced 48.91%	115,800 $1.86 Million
Q2 2020 Aug 12, 2020	SELL	$7.0 - $17.88 $632,940 - $1.62 Million	-90,420 Reduced 28.52%	226,650 $3.97 Million
Q1 2020 May 12, 2020	SELL	$5.68 - $23.57 $315,149 - $1.31 Million	-55,484 Reduced 14.89%	317,070 $3.37 Million
Q4 2019 Feb 11, 2020	BUY	$22.13 - $23.23 $169,980 - $178,429	7,681 Added 2.11%	372,554 $8.3 Million
Q3 2019 Nov 13, 2019	SELL	$21.59 - $22.48 $1.14 Million - $1.19 Million	-52,911 Reduced 12.66%	364,873 $8.11 Million
Q2 2019 Aug 08, 2019	BUY	$20.76 - $21.99 $2.36 Million - $2.5 Million	113,881 Added 37.47%	417,784 $0
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $777,093 - $879,386	41,247 Added 15.7%	303,903 $0
Q4 2018 Feb 07, 2019	BUY	$18.18 - $21.29 $1.27 Million - $1.48 Million	69,606 Added 36.06%	262,656 $4.89 Million
Q3 2018 Nov 07, 2018	BUY	$18.56 - $20.35 $525,619 - $576,312	28,320 Added 17.19%	193,050 $0
Q2 2018 Aug 13, 2018	BUY	$17.21 - $19.24 $1.07 Million - $1.19 Million	62,070 Added 60.46%	164,730 $0
Q1 2018 May 04, 2018	BUY	$15.57 - $18.03 $1.21 Million - $1.4 Million	77,850 Added 313.78%	102,660 $0
Q4 2017 Feb 13, 2018	SELL	$14.97 - $17.74 $2.12 Million - $2.51 Million	-141,290 Reduced 85.06%	24,810 $399,000
Q3 2017 Nov 02, 2017	BUY	$16.54 - $17.68 $2.75 Million - $2.94 Million	166,100	166,100 $2.89 Million

Others Institutions Holding PMT

# of Institutions

237

Shares Held

59.3M

Call Options Held

1.09M

Put Options Held

3.56M

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 $1.07B
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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Prudential Financial Inc Penny Mac Mortgage Investment Trust Transaction History