Royal Bank Of Canada Penny Mac Mortgage Investment Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 72,018 shares of PMT stock, worth $940,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,018

Previous 86,774 17.01%

Holding current value

$940,555

Previous $1.19 Million 14.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.16 - $14.89 $194,188 - $219,716	-14,756 Reduced 17.01%	72,018 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $433,944 - $497,576	32,800 Added 60.77%	86,774 $1.19 Million
Q1 2024 Nov 05, 2024	SELL	$13.26 - $15.14 $434,928 - $496,592	-32,800 Reduced 37.8%	53,974 $792,000
Q1 2024 May 15, 2024	SELL	$13.26 - $15.14 $701,294 - $800,724	-52,888 Reduced 49.49%	53,974 $792,000
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $134,902 - $202,162	12,787 Added 13.59%	106,862 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$12.08 - $14.39 $91,506 - $109,004	7,575 Added 8.76%	94,075 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$11.1 - $13.54 $256,010 - $312,286	-23,064 Reduced 21.05%	86,500 $1.17 Million
Q1 2023 May 15, 2023	BUY	$11.12 - $15.48 $80,097 - $111,502	7,203 Added 7.04%	109,564 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $15,716 - $21,555	1,397 Added 1.38%	102,361 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $131,606 - $239,080	-11,172 Reduced 9.96%	100,964 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $2.91 Million - $4.13 Million	-243,706 Reduced 68.49%	112,136 $1.55 Million
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $976,152 - $1.17 Million	-64,052 Reduced 15.25%	355,842 $6.01 Million
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $1.59 Million - $1.93 Million	-93,577 Reduced 18.22%	419,894 $7.28 Million
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $250,931 - $287,500	-13,645 Reduced 2.59%	513,471 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $9.79 Million - $11.2 Million	527,116 New	527,116 $11.1 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

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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Royal Bank Of Canada Penny Mac Mortgage Investment Trust Transaction History