Us Bancorp \De\ Penny Mac Mortgage Investment Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 507 shares of PMT stock, worth $6,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507

Previous 507 -0.0%

Holding current value

$6,621

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$13.23 - $15.17 $3,386 - $3,883	-256 Reduced 33.55%	507 $6,000
Q1 2024 May 07, 2024	BUY	$13.26 - $15.14 $5,768 - $6,585	435 Added 132.62%	763 $11,000
Q4 2023 Feb 09, 2024	SELL	$10.55 - $15.81 $2,795 - $4,189	-265 Reduced 44.69%	328 $4,000
Q3 2023 Nov 03, 2023	SELL	$12.08 - $14.39 $3,624 - $4,317	-300 Reduced 33.59%	593 $7,000
Q2 2023 Aug 09, 2023	BUY	$11.1 - $13.54 $1,620 - $1,976	146 Added 19.54%	893 $12,000
Q4 2022 Feb 13, 2023	BUY	$11.25 - $15.43 $3,195 - $4,382	284 Added 61.34%	747 $9,000
Q3 2022 Oct 27, 2022	BUY	$11.78 - $21.4 $94 - $171	8 Added 1.76%	463 $5,000
Q4 2021 Feb 11, 2022	BUY	$17.01 - $20.6 $136 - $164	8 Added 1.79%	455 $8,000
Q3 2021 Nov 10, 2021	SELL	$18.39 - $21.07 $112,179 - $128,527	-6,100 Reduced 93.17%	447 $9,000
Q2 2021 Aug 05, 2021	BUY	$18.57 - $21.3 $113,277 - $129,930	6,100 Added 1364.65%	6,547 $138,000
Q1 2021 Apr 28, 2021	SELL	$17.0 - $19.86 $30,600 - $35,748	-1,800 Reduced 80.11%	447 $9,000
Q4 2020 Feb 04, 2021	BUY	$14.97 - $18.21 $26,092 - $31,740	1,743 Added 345.83%	2,247 $40,000
Q3 2020 Nov 10, 2020	BUY	$15.85 - $19.93 $903 - $1,136	57 Added 12.75%	504 $8,000
Q2 2020 Aug 07, 2020	SELL	$7.0 - $17.88 $4,382 - $11,192	-626 Reduced 58.34%	447 $8,000
Q1 2020 May 13, 2020	BUY	$5.68 - $23.57 $931 - $3,865	164 Added 18.04%	1,073 $11,000
Q4 2019 Feb 04, 2020	BUY	$22.13 - $23.23 $1,195 - $1,254	54 Added 6.32%	909 $20,000
Q3 2019 Nov 08, 2019	BUY	$21.59 - $22.48 $16,278 - $16,949	754 Added 746.53%	855 $19,000
Q2 2019 Aug 13, 2019	BUY	$20.76 - $21.99 $1,494 - $1,583	72 Added 248.28%	101 $2,000
Q1 2019 May 08, 2019	SELL	$18.84 - $21.32 $2,204 - $2,494	-117 Reduced 80.14%	29 $1,000
Q4 2018 Feb 13, 2019	SELL	$18.18 - $21.29 $2,090 - $2,448	-115 Reduced 44.06%	146 $3,000
Q3 2018 Nov 01, 2018	SELL	$18.56 - $20.35 $46,400 - $50,875	-2,500 Reduced 90.55%	261 $5,000
Q1 2018 May 08, 2018	SELL	$15.57 - $18.03 $1,323 - $1,532	-85 Reduced 2.99%	2,761 $50,000
Q4 2017 Feb 02, 2018	SELL	$14.97 - $17.74 $27,904 - $33,067	-1,864 Reduced 39.58%	2,846 $46,000
Q3 2017 Nov 13, 2017	BUY	$16.54 - $17.68 $77,903 - $83,272	4,710	4,710 $82,000

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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