A detailed history of Ubs Asset Management Americas Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 174,436 shares of PMT stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,436
Previous 91,701 90.22%
Holding current value
$2.28 Million
Previous $1.26 Million 97.38%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$13.16 - $14.89 $1.09 Million - $1.23 Million
82,735 Added 90.22%
174,436 $2.49 Million
Q2 2024

Aug 13, 2024

SELL
$13.23 - $15.17 $667,995 - $765,948
-50,491 Reduced 35.51%
91,701 $1.26 Million
Q1 2024

May 15, 2024

BUY
$13.26 - $15.14 $172,684 - $197,168
13,023 Added 10.08%
142,192 $2.09 Million
Q4 2023

Feb 14, 2024

SELL
$10.55 - $15.81 $6,467 - $9,691
-613 Reduced 0.47%
129,169 $1.93 Million
Q3 2023

Nov 13, 2023

BUY
$12.08 - $14.39 $92,496 - $110,184
7,657 Added 6.27%
129,782 $1.61 Million
Q1 2023

May 15, 2023

BUY
$11.12 - $15.48 $42,745 - $59,505
3,844 Added 3.25%
122,125 $1.51 Million
Q4 2022

Feb 14, 2023

BUY
$11.25 - $15.43 $308,958 - $423,754
27,463 Added 30.24%
118,281 $1.47 Million
Q3 2022

Nov 14, 2022

SELL
$11.78 - $21.4 $47,744 - $86,734
-4,053 Reduced 4.27%
90,818 $1.07 Million
Q2 2022

Aug 12, 2022

SELL
$11.93 - $16.95 $13,886 - $19,729
-1,164 Reduced 1.21%
94,871 $1.31 Million
Q1 2022

May 16, 2022

SELL
$15.24 - $18.31 $4,099 - $4,925
-269 Reduced 0.28%
96,035 $1.62 Million
Q4 2021

Feb 14, 2022

SELL
$17.01 - $20.6 $402,847 - $487,869
-23,683 Reduced 19.74%
96,304 $1.67 Million
Q3 2021

Nov 15, 2021

BUY
$18.39 - $21.07 $7,595 - $8,701
413 Added 0.35%
119,987 $2.36 Million
Q2 2021

Aug 16, 2021

SELL
$18.57 - $21.3 $10,584 - $12,141
-570 Reduced 0.47%
119,574 $2.52 Million
Q1 2021

May 14, 2021

BUY
$17.0 - $19.86 $86,615 - $101,186
5,095 Added 4.43%
120,144 $2.35 Million
Q4 2020

Mar 01, 2021

BUY
$14.97 - $18.21 $87,739 - $106,728
5,861 Added 5.37%
115,049 $2.02 Million
Q3 2020

Nov 13, 2020

SELL
$15.85 - $19.93 $77,110 - $96,959
-4,865 Reduced 4.27%
109,188 $1.75 Million
Q2 2020

Aug 14, 2020

SELL
$7.0 - $17.88 $77,035 - $196,769
-11,005 Reduced 8.8%
114,053 $2 Million
Q1 2020

May 15, 2020

BUY
$5.68 - $23.57 $131,230 - $544,561
23,104 Added 22.66%
125,058 $1.33 Million
Q4 2019

Feb 14, 2020

BUY
$22.13 - $23.23 $872,541 - $915,912
39,428 Added 63.06%
101,954 $2.27 Million
Q3 2019

Nov 14, 2019

SELL
$21.59 - $22.48 $147,913 - $154,010
-6,851 Reduced 9.88%
62,526 $1.39 Million
Q2 2019

Aug 15, 2019

BUY
$20.76 - $21.99 $349,058 - $369,739
16,814 Added 31.99%
69,377 $0
Q1 2019

May 14, 2019

SELL
$18.84 - $21.32 $142,882 - $161,690
-7,584 Reduced 12.61%
52,563 $0
Q4 2018

Feb 13, 2019

SELL
$18.18 - $21.29 $5,054 - $5,918
-278 Reduced 0.46%
60,147 $1.12 Million
Q2 2018

Aug 14, 2018

BUY
$17.21 - $19.24 $10,050 - $11,236
584 Added 0.98%
60,425 $0
Q1 2018

May 14, 2018

BUY
$15.57 - $18.03 $52,969 - $61,338
3,402 Added 6.03%
59,841 $0
Q4 2017

Feb 09, 2018

BUY
$14.97 - $17.74 $82,514 - $97,782
5,512 Added 10.82%
56,439 $0
Q3 2017

Nov 13, 2017

BUY
$16.54 - $17.68 $842,332 - $900,389
50,927
50,927 $0

Others Institutions Holding PMT

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...
More about PMT
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