Rhumbline Advisers Penny Mac Mortgage Investment Trust Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Rhumbline Advisers holds 263,701 shares of PMT stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
263,701
Previous 275,704 4.35%
Holding current value
$3.44 Million
Previous $3.79 Million 0.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$13.16 - $14.89 $157,959 - $178,724
-12,003 Reduced 4.35%
263,701 $3.76 Million
Q2 2024

Aug 01, 2024
SELL
$13.23 - $15.17 $30,098 - $34,511
-2,275 Reduced 0.82%
275,704 $3.79 Million
Q1 2024

May 09, 2024
BUY
$13.26 - $15.14 $3,315 - $3,785
250 Added 0.09%
277,979 $4.08 Million
Q4 2023

Feb 08, 2024
SELL
$10.55 - $15.81 $33,422 - $50,086
-3,168 Reduced 1.13%
277,729 $4.15 Million
Q3 2023

Nov 09, 2023
SELL
$12.08 - $14.39 $60,387 - $71,935
-4,999 Reduced 1.75%
280,897 $3.48 Million
Q2 2023

Aug 08, 2023
SELL
$11.1 - $13.54 $50,149 - $61,173
-4,518 Reduced 1.56%
285,896 $3.85 Million
Q1 2023

May 11, 2023
BUY
$11.12 - $15.48 $122,564 - $170,620
11,022 Added 3.94%
290,414 $3.58 Million
Q4 2022

Feb 14, 2023
BUY
$11.25 - $15.43 $30,071 - $41,244
2,673 Added 0.97%
279,392 $3.46 Million
Q3 2022

Nov 10, 2022
BUY
$11.78 - $21.4 $92,991 - $168,931
7,894 Added 2.94%
276,719 $3.26 Million
Q2 2022

Aug 11, 2022
SELL
$11.93 - $16.95 $47,290 - $67,189
-3,964 Reduced 1.45%
268,825 $3.72 Million
Q1 2022

May 12, 2022
BUY
$15.24 - $18.31 $92,369 - $110,976
6,061 Added 2.27%
272,789 $4.61 Million
Q4 2021

Feb 10, 2022
SELL
$17.01 - $20.6 $61,099 - $73,995
-3,592 Reduced 1.33%
266,728 $4.62 Million
Q3 2021

Nov 12, 2021
SELL
$18.39 - $21.07 $693,983 - $795,118
-37,737 Reduced 12.25%
270,320 $5.32 Million
Q2 2021

Aug 05, 2021
SELL
$18.57 - $21.3 $343,247 - $393,709
-18,484 Reduced 5.66%
308,057 $6.49 Million
Q1 2021

May 06, 2021
SELL
$17.0 - $19.86 $82,331 - $96,181
-4,843 Reduced 1.46%
326,541 $6.4 Million
Q4 2020

Feb 10, 2021
BUY
$14.97 - $18.21 $387,034 - $470,801
25,854 Added 8.46%
331,384 $5.83 Million
Q3 2020

Nov 12, 2020
SELL
$15.85 - $19.93 $521,512 - $655,756
-32,903 Reduced 9.72%
305,530 $4.91 Million
Q2 2020

Aug 13, 2020
SELL
$7.0 - $17.88 $123,564 - $315,617
-17,652 Reduced 4.96%
338,433 $5.93 Million
Q1 2020

May 06, 2020
BUY
$5.68 - $23.57 $137,154 - $569,144
24,147 Added 7.27%
356,085 $3.78 Million
Q4 2019

Feb 05, 2020
BUY
$22.13 - $23.23 $1.17 Million - $1.23 Million
52,856 Added 18.94%
331,938 $7.4 Million
Q3 2019

Oct 23, 2019
BUY
$21.59 - $22.48 $1.05 Million - $1.09 Million
48,668 Added 21.12%
279,082 $6.2 Million
Q2 2019

Aug 14, 2019
BUY
$20.76 - $21.99 $797,142 - $844,372
38,398 Added 20.0%
230,414 $5.03 Million
Q1 2019

May 01, 2019
BUY
$18.84 - $21.32 $223,913 - $253,388
11,885 Added 6.6%
192,016 $3.98 Million
Q4 2018

Jan 31, 2019
BUY
$18.18 - $21.29 $581,141 - $680,556
31,966 Added 21.57%
180,131 $3.35 Million
Q3 2018

Nov 07, 2018
SELL
$18.56 - $20.35 $13,474 - $14,774
-726 Reduced 0.49%
148,165 $3 Million
Q2 2018

Aug 06, 2018
BUY
$17.21 - $19.24 $13,871 - $15,507
806 Added 0.54%
148,891 $2.83 Million
Q1 2018

May 02, 2018
BUY
$15.57 - $18.03 $1.22 Million - $1.41 Million
78,158 Added 111.77%
148,085 $2.67 Million
Q4 2017

Feb 09, 2018
SELL
$14.97 - $17.74 $177,274 - $210,077
-11,842 Reduced 14.48%
69,927 $1.12 Million
Q3 2017

Nov 06, 2017
BUY
$16.54 - $17.68 $1.35 Million - $1.45 Million
81,769
81,769 $1.42 Million

Others Institutions Holding PMT

# of Institutions
216
Shares Held
55.2M
Call Options Held
963K
Put Options Held
1.42M
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 $1.18B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email