Swiss National Bank Penny Mac Mortgage Investment Trust Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Swiss National Bank holds 169,600 shares of PMT stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,600

Previous 171,000 0.82%

Holding current value

$2.21 Million

Previous $2.35 Million 2.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$13.16 - $14.89 $18,424 - $20,846	-1,400 Reduced 0.82%	169,600 $2.42 Million
Q4 2023 Feb 06, 2024	SELL	$10.55 - $15.81 $237,375 - $355,725	-22,500 Reduced 11.63%	171,000 $2.56 Million
Q2 2023 Aug 09, 2023	BUY	$11.1 - $13.54 $16,650 - $20,310	1,500 Added 0.78%	193,500 $2.61 Million
Q1 2023 May 10, 2023	SELL	$11.12 - $15.48 $289,120 - $402,480	-26,000 Reduced 11.93%	192,000 $2.37 Million
Q3 2022 Nov 09, 2022	SELL	$11.78 - $21.4 $65,968 - $119,839	-5,600 Reduced 2.5%	218,000 $2.57 Million
Q2 2022 Aug 09, 2022	SELL	$11.93 - $16.95 $69,194 - $98,310	-5,800 Reduced 2.53%	223,600 $3.09 Million
Q1 2022 May 09, 2022	BUY	$15.24 - $18.31 $207,264 - $249,015	13,600 Added 6.3%	229,400 $3.88 Million
Q2 2021 Aug 06, 2021	SELL	$18.57 - $21.3 $183,843 - $210,870	-9,900 Reduced 4.39%	215,800 $4.55 Million
Q1 2021 May 07, 2021	BUY	$17.0 - $19.86 $20,400 - $23,832	1,200 Added 0.53%	225,700 $4.42 Million
Q4 2020 Feb 05, 2021	SELL	$14.97 - $18.21 $26,946 - $32,778	-1,800 Reduced 0.8%	224,500 $3.95 Million
Q3 2020 Nov 09, 2020	BUY	$15.85 - $19.93 $36,455 - $45,839	2,300 Added 1.03%	226,300 $3.64 Million
Q2 2020 Aug 05, 2020	BUY	$7.0 - $17.88 $332,500 - $849,300	47,500 Added 26.91%	224,000 $3.93 Million
Q1 2020 May 08, 2020	BUY	$5.68 - $23.57 $47,712 - $197,988	8,400 Added 5.0%	176,500 $1.87 Million
Q4 2019 Feb 06, 2020	BUY	$22.13 - $23.23 $112,863 - $118,473	5,100 Added 3.13%	168,100 $3.75 Million
Q3 2019 Nov 12, 2019	BUY	$21.59 - $22.48 $466,344 - $485,568	21,600 Added 15.28%	163,000 $3.62 Million
Q2 2019 Aug 02, 2019	BUY	$20.76 - $21.99 $363,300 - $384,825	17,500 Added 14.12%	141,400 $3.09 Million
Q1 2019 May 10, 2019	BUY	$18.84 - $21.32 $303,324 - $343,252	16,100 Added 14.94%	123,900 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$18.18 - $21.29 $18,180 - $21,290	1,000 Added 0.94%	107,800 $2.01 Million
Q2 2018 Aug 09, 2018	SELL	$17.21 - $19.24 $161,774 - $180,855	-9,400 Reduced 8.09%	106,800 $2.03 Million
Q1 2018 May 04, 2018	BUY	$15.57 - $18.03 $54,495 - $63,105	3,500 Added 3.11%	116,200 $2.1 Million
Q3 2017 Nov 03, 2017	BUY	$16.54 - $17.68 $1.86 Million - $1.99 Million	112,700	112,700 $1.96 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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Swiss National Bank Penny Mac Mortgage Investment Trust Transaction History