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 $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
263,701
Previous 275,704 4.35%
Holding current value
$3.58 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
218
Shares Held
55.9M
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 $1.22B
  • 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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