Ubs Group Ag Penny Mac Mortgage Investment Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Ubs Group Ag holds 137,877 shares of PMT stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,877

Previous 102,289 34.79%

Holding current value

$1.86 Million

Previous $1.41 Million 39.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.16 - $14.89 $468,338 - $529,905	35,588 Added 34.79%	137,877 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$13.23 - $15.17 $432,435 - $495,846	-32,686 Reduced 24.22%	102,289 $1.41 Million
Q1 2024 May 13, 2024	BUY	$13.26 - $15.14 $166,094 - $189,643	12,526 Added 10.23%	134,975 $1.98 Million
Q4 2023 Feb 09, 2024	BUY	$10.55 - $15.81 $1.23 Million - $1.84 Million	116,371 Added 1914.63%	122,449 $1.83 Million
Q3 2023 Nov 09, 2023	SELL	$12.08 - $14.39 $608,783 - $725,198	-50,396 Reduced 89.24%	6,078 $75,000
Q2 2023 Aug 11, 2023	SELL	$11.1 - $13.54 $60,717 - $74,063	-5,470 Reduced 8.83%	56,474 $761,000
Q1 2023 May 12, 2023	BUY	$11.12 - $15.48 $49,850 - $69,396	4,483 Added 7.8%	61,944 $763,000
Q4 2022 Feb 08, 2023	BUY	$11.25 - $15.43 $617,861 - $847,431	54,921 Added 2162.24%	57,461 $711,000
Q3 2022 Nov 10, 2022	SELL	$11.78 - $21.4 $133,208 - $241,991	-11,308 Reduced 81.66%	2,540 $30,000
Q2 2022 Aug 10, 2022	SELL	$11.93 - $16.95 $713,056 - $1.01 Million	-59,770 Reduced 81.19%	13,848 $192,000
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $1.07 Million - $1.29 Million	70,237 Added 2077.4%	73,618 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $60,453 - $73,212	-3,554 Reduced 51.25%	3,381 $59,000
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $31,391 - $35,966	1,707 Added 32.65%	6,935 $136,000
Q2 2021 Aug 13, 2021	BUY	$18.57 - $21.3 $15,580 - $17,870	839 Added 19.12%	5,228 $110,000
Q1 2021 May 12, 2021	SELL	$17.0 - $19.86 $96,458 - $112,685	-5,674 Reduced 56.38%	4,389 $86,000
Q4 2020 Feb 11, 2021	BUY	$14.97 - $18.21 $64,026 - $77,884	4,277 Added 73.92%	10,063 $177,000
Q3 2020 Nov 12, 2020	SELL	$15.85 - $19.93 $33,142 - $41,673	-2,091 Reduced 26.55%	5,786 $93,000
Q2 2020 Jul 31, 2020	SELL	$7.0 - $17.88 $151,893 - $387,978	-21,699 Reduced 73.37%	7,877 $138,000
Q1 2020 May 01, 2020	SELL	$5.68 - $23.57 $10.8 Million - $44.6 Million	-1,894,252 Reduced 98.46%	29,576 $314,000
Q4 2019 Feb 14, 2020	SELL	$22.13 - $23.23 $8.62 Million - $9.05 Million	-389,663 Reduced 16.84%	1,923,828 $42.9 Million
Q3 2019 Nov 14, 2019	BUY	$21.59 - $22.48 $6.2 Million - $6.45 Million	287,135 Added 14.17%	2,313,491 $51.4 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $7.26 Million - $7.69 Million	349,819 Added 20.87%	2,026,356 $44.2 Million
Q1 2019 May 14, 2019	BUY	$18.84 - $21.32 $4.66 Million - $5.27 Million	247,265 Added 17.3%	1,676,537 $34.7 Million
Q4 2018 Feb 14, 2019	SELL	$18.18 - $21.29 $8.76 Million - $10.3 Million	-481,891 Reduced 25.21%	1,429,272 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $20.35 $3.62 Million - $3.97 Million	195,055 Added 11.37%	1,911,163 $38.7 Million
Q2 2018 Aug 14, 2018	SELL	$17.21 - $19.24 $3.79 Million - $4.24 Million	-220,122 Reduced 11.37%	1,716,108 $32.6 Million
Q1 2018 May 15, 2018	SELL	$15.57 - $18.03 $1.75 Million - $2.03 Million	-112,356 Reduced 5.48%	1,936,230 $34.9 Million
Q4 2017 Feb 14, 2018	BUY	$14.97 - $17.74 $98,322 - $116,516	6,568 Added 0.32%	2,048,586 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $6.17 Million - $6.6 Million	373,290 Added 22.37%	2,042,018 $35.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,995 Added 14.55%	1,668,728 $30.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,456,733	1,456,733 $25.9 Million

Others Institutions Holding PMT

# of Institutions

218

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 $1.21B
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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