Russell Investments Group, Ltd. Penny Mac Mortgage Investment Trust Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 350 shares of PMT stock, worth $4,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 362 3.31%

Holding current value

$4,700

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.16 - $14.89 $157 - $178	-12 Reduced 3.31%	350 $4,000
Q2 2024 Aug 08, 2024	BUY	$13.23 - $15.17 $1,733 - $1,987	131 Added 56.71%	362 $4,000
Q1 2024 May 08, 2024	BUY	$13.26 - $15.14 $225 - $257	17 Added 7.94%	231 $3,000
Q4 2023 Feb 05, 2024	BUY	$10.55 - $15.81 $2,257 - $3,383	214 New	214 $3,000
Q1 2023 May 09, 2023	SELL	$11.12 - $15.48 $34,371 - $47,848	-3,091 Reduced 95.37%	150 $1,000
Q3 2022 Nov 04, 2022	SELL	$11.78 - $21.4 $251,679 - $457,210	-21,365 Reduced 86.83%	3,241 $38,000
Q2 2022 Jul 29, 2022	BUY	$11.93 - $16.95 $254,884 - $362,136	21,365 Added 659.21%	24,606 $339,000
Q1 2022 May 05, 2022	SELL	$15.24 - $18.31 $376,641 - $452,513	-24,714 Reduced 88.41%	3,241 $54,000
Q4 2021 Jan 21, 2022	SELL	$17.01 - $20.6 $31,791 - $38,501	-1,869 Reduced 6.27%	27,955 $484,000
Q3 2021 Nov 08, 2021	SELL	$18.39 - $21.07 $152,195 - $174,375	-8,276 Reduced 21.72%	29,824 $586,000
Q2 2021 Aug 04, 2021	BUY	$18.57 - $21.3 $44,010 - $50,481	2,370 Added 6.63%	38,100 $801,000
Q1 2021 May 10, 2021	BUY	$17.0 - $19.86 $132,175 - $154,411	7,775 Added 27.81%	35,730 $699,000
Q4 2020 Feb 08, 2021	SELL	$14.97 - $18.21 $116,391 - $141,582	-7,775 Reduced 21.76%	27,955 $491,000
Q3 2020 Nov 09, 2020	SELL	$15.85 - $19.93 $258,703 - $325,297	-16,322 Reduced 31.36%	35,730 $573,000
Q2 2020 Aug 05, 2020	SELL	$7.0 - $17.88 $96,068 - $245,385	-13,724 Reduced 20.86%	52,052 $912,000
Q1 2020 May 06, 2020	SELL	$5.68 - $23.57 $282,381 - $1.17 Million	-49,715 Reduced 43.05%	65,776 $667,000
Q4 2019 Jan 29, 2020	SELL	$22.13 - $23.23 $351,999 - $369,496	-15,906 Reduced 12.11%	115,491 $2.57 Million
Q3 2019 Nov 01, 2019	BUY	$21.59 - $22.48 $566,370 - $589,717	26,233 Added 24.94%	131,397 $2.92 Million
Q1 2019 May 13, 2019	BUY	$18.84 - $21.32 $346,769 - $392,415	18,406 Added 21.22%	105,164 $2.18 Million
Q4 2018 Feb 11, 2019	BUY	$18.18 - $21.29 $335,184 - $392,523	18,437 Added 26.99%	86,758 $1.64 Million
Q3 2018 Oct 26, 2018	BUY	$18.56 - $20.35 $1.27 Million - $1.39 Million	68,321 New	68,321 $1.37 Million

Others Institutions Holding PMT

# of Institutions

217

Shares Held

55.7M

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 $1.21B
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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Russell Investments Group, Ltd. Penny Mac Mortgage Investment Trust Transaction History