Raymond James & Associates Penny Mac Mortgage Investment Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Raymond James & Associates holds 65,763 shares of PMT stock, worth $812,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,763
Previous 44,687 47.16%
Holding current value
$812,830
Previous $614,000 52.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$13.16 - $14.89 $277,360 - $313,821
21,076 Added 47.16%
65,763 $937,000
Q2 2024

Jul 19, 2024
BUY
$13.23 - $15.17 $29,939 - $34,329
2,263 Added 5.33%
44,687 $614,000
Q1 2024

Apr 22, 2024
BUY
$13.26 - $15.14 $12,345 - $14,095
931 Added 2.24%
42,424 $622,000
Q4 2023

Jan 16, 2024
SELL
$10.55 - $15.81 $39,573 - $59,303
-3,751 Reduced 8.29%
41,493 $620,000
Q3 2023

Oct 24, 2023
SELL
$12.08 - $14.39 $44,333 - $52,811
-3,670 Reduced 7.5%
45,244 $561,000
Q2 2023

Jul 25, 2023
BUY
$11.1 - $13.54 $47,663 - $58,140
4,294 Added 9.62%
48,914 $659,000
Q1 2023

Apr 14, 2023
BUY
$11.12 - $15.48 $157,648 - $219,459
14,177 Added 46.57%
44,620 $550,000
Q4 2022

Feb 08, 2023
SELL
$11.25 - $15.43 $55,068 - $75,529
-4,895 Reduced 13.85%
30,443 $377,000
Q3 2022

Oct 25, 2022
SELL
$11.78 - $21.4 $107,775 - $195,788
-9,149 Reduced 20.57%
35,338 $416,000
Q2 2022

Aug 12, 2022
BUY
$11.93 - $16.95 $44,594 - $63,359
3,738 Added 9.17%
44,487 $615,000
Q1 2022

May 11, 2022
SELL
$15.24 - $18.31 $141,747 - $170,301
-9,301 Reduced 18.58%
40,749 $688,000
Q4 2021

Feb 08, 2022
BUY
$17.01 - $20.6 $201,228 - $243,698
11,830 Added 30.95%
50,050 $867,000
Q3 2021

Nov 02, 2021
SELL
$18.39 - $21.07 $68,447 - $78,422
-3,722 Reduced 8.87%
38,220 $753,000
Q2 2021

Aug 11, 2021
SELL
$18.57 - $21.3 $190,435 - $218,431
-10,255 Reduced 19.65%
41,942 $883,000
Q1 2021

May 14, 2021
SELL
$17.0 - $19.86 $2,227 - $2,601
-131 Reduced 0.25%
52,197 $1.02 Million
Q4 2020

Feb 12, 2021
BUY
$14.97 - $18.21 $171,077 - $208,103
11,428 Added 27.94%
52,328 $920,000
Q3 2020

Nov 04, 2020
SELL
$15.85 - $19.93 $325,701 - $409,541
-20,549 Reduced 33.44%
40,900 $657,000
Q2 2020

Jul 28, 2020
BUY
$7.0 - $17.88 $150,661 - $384,831
21,523 Added 53.91%
61,449 $1.08 Million
Q1 2020

Apr 21, 2020
SELL
$5.68 - $23.57 $27,616 - $114,597
-4,862 Reduced 10.86%
39,926 $424,000
Q4 2019

Feb 12, 2020
BUY
$22.13 - $23.23 $244,071 - $256,203
11,029 Added 32.67%
44,788 $998,000
Q3 2019

Nov 07, 2019
BUY
$21.59 - $22.48 $179,585 - $186,988
8,318 Added 32.7%
33,759 $750,000
Q2 2019

Aug 06, 2019
BUY
$20.76 - $21.99 $31,804 - $33,688
1,532 Added 6.41%
25,441 $555,000
Q1 2019

May 06, 2019
BUY
$18.84 - $21.32 $237,836 - $269,143
12,624 Added 111.87%
23,909 $495,000
Q4 2018

Feb 11, 2019
SELL
$18.18 - $21.29 $64,357 - $75,366
-3,540 Reduced 23.88%
11,285 $210,000
Q3 2018

Nov 14, 2018
SELL
$18.56 - $20.35 $1,855 - $2,035
-100 Reduced 0.67%
14,825 $300,000
Q2 2018

Aug 14, 2018
BUY
$17.21 - $19.24 $76,257 - $85,252
4,431 Added 42.22%
14,925 $283,000
Q1 2018

May 14, 2018
SELL
$15.57 - $18.03 $2,724 - $3,155
-175 Reduced 1.64%
10,494 $189,000
Q4 2017

Feb 14, 2018
SELL
$14.97 - $17.74 $24,670 - $29,235
-1,648 Reduced 13.38%
10,669 $171,000
Q3 2017

Nov 13, 2017
SELL
$16.54 - $17.68 $2,861 - $3,058
-173 Reduced 1.39%
12,317 $214,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,490
12,490 $228,000

Others Institutions Holding PMT

# of Institutions
230
Shares Held
60.2M
Call Options Held
1.69M
Put Options Held
2.97M
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 $1.11B
  • 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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