Prudential Financial Inc Penny Mac Mortgage Investment Trust Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

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 163,603 shares of PMT stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,603

Previous 166,364 1.66%

Holding current value

$2.14 Million

Previous $2.29 Million 1.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

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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 $1.18B
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...

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Prudential Financial Inc Penny Mac Mortgage Investment Trust Transaction History