State Street Corp Penny Mac Mortgage Investment Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, State Street Corp holds 3,383,900 shares of PMT stock, worth $44.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,383,900

Previous 3,397,743 0.41%

Holding current value

$44.5 Million

Previous $46.7 Million 3.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.16 - $14.89 $182,173 - $206,122	-13,843 Reduced 0.41%	3,383,900 $48.3 Million
Q2 2024 Aug 14, 2024	SELL	$13.23 - $15.17 $1.33 Million - $1.52 Million	-100,164 Reduced 2.86%	3,397,743 $46.7 Million
Q1 2024 May 15, 2024	BUY	$13.26 - $15.14 $543,646 - $620,724	40,999 Added 1.19%	3,497,907 $51.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $836,456 - $1.25 Million	79,285 Added 2.35%	3,456,908 $51.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $913,211 - $1.09 Million	-75,597 Reduced 2.19%	3,377,623 $41.9 Million
Q2 2023 Aug 14, 2023	BUY	$11.1 - $13.54 $82,406 - $100,520	7,424 Added 0.22%	3,453,220 $46.5 Million
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $944,210 - $1.31 Million	-84,911 Reduced 2.4%	3,445,796 $42.5 Million
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $353,373 - $484,671	31,411 Added 0.9%	3,530,707 $43.7 Million
Q3 2022 Nov 15, 2022	BUY	$11.78 - $21.4 $156,520 - $284,341	13,287 Added 0.38%	3,499,296 $41.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $696,831 - $990,049	-58,410 Reduced 1.65%	3,486,009 $48.2 Million
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $1.85 Million - $2.22 Million	121,072 Added 3.54%	3,544,419 $59.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $1.15 Million - $1.39 Million	67,667 Added 2.02%	3,423,347 $60.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $118,964 - $136,301	6,469 Added 0.19%	3,355,680 $66.1 Million
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $1.61 Million - $1.85 Million	86,823 Added 2.66%	3,349,211 $70.5 Million
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $2.8 Million - $3.27 Million	-164,488 Reduced 4.8%	3,262,388 $63.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.97 - $18.21 $1.18 Million - $1.43 Million	78,748 Added 2.35%	3,426,876 $61.9 Million
Q3 2020 Nov 10, 2020	SELL	$15.85 - $19.93 $2.35 Million - $2.96 Million	-148,396 Reduced 4.24%	3,348,128 $53.8 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $17.88 $271,061 - $692,367	-38,723 Reduced 1.1%	3,496,524 $61.3 Million
Q1 2020 May 11, 2020	BUY	$5.68 - $23.57 $20.1 Million - $83.3 Million	3,535,247 New	3,535,247 $37.5 Million

Others Institutions Holding PMT

# of Institutions

217

Shares Held

55.9M

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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State Street Corp Penny Mac Mortgage Investment Trust Transaction History