Wells Fargo & Company Penny Mac Mortgage Investment Trust Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Wells Fargo & Company holds 137,975 shares of PMT stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,975

Previous 148,376 7.01%

Holding current value

$1.89 Million

Previous $2.22 Million 8.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.26 - $15.14 $137,917 - $157,471	-10,401 Reduced 7.01%	137,975 $2.03 Million
Q4 2023 Feb 09, 2024	SELL	$10.55 - $15.81 $262,378 - $393,194	-24,870 Reduced 14.36%	148,376 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$12.08 - $14.39 $339,073 - $403,912	-28,069 Reduced 13.94%	173,246 $2.15 Million
Q2 2023 Aug 15, 2023	SELL	$11.1 - $13.54 $151,048 - $184,252	-13,608 Reduced 6.33%	201,315 $2.71 Million
Q1 2023 May 12, 2023	BUY	$11.12 - $15.48 $16,702 - $23,250	1,502 Added 0.7%	214,923 $2.65 Million

Q4 2022 Feb 13, 2023	SELL	$11.25 - $15.43 $341,133 - $467,883	-30,323 Reduced 12.44%	213,421 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $177,006 - $321,556	-15,026 Reduced 5.81%	243,744 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$11.93 - $16.95 $1.02 Million - $1.45 Million	-85,670 Reduced 24.87%	258,770 $3.58 Million
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $659,739 - $792,639	-43,290 Reduced 11.16%	344,440 $5.82 Million
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $1.38 Million - $1.67 Million	-81,146 Reduced 17.31%	387,730 $6.72 Million
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $1.12 Million - $1.29 Million	61,083 Added 14.98%	468,876 $9.23 Million
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $1.2 Million - $1.38 Million	64,855 Added 18.91%	407,793 $8.59 Million
Q1 2021 May 13, 2021	SELL	$17.0 - $19.86 $987,768 - $1.15 Million	-58,104 Reduced 14.49%	342,938 $6.72 Million
Q4 2020 Feb 09, 2021	BUY	$14.97 - $18.21 $700,116 - $851,645	46,768 Added 13.2%	401,042 $7.05 Million
Q3 2020 Nov 05, 2020	SELL	$15.85 - $19.93 $1.11 Million - $1.39 Million	-69,903 Reduced 16.48%	354,274 $5.69 Million
Q2 2020 Aug 13, 2020	BUY	$7.0 - $17.88 $115,423 - $294,823	16,489 Added 4.04%	424,177 $7.44 Million
Q1 2020 May 14, 2020	BUY	$5.68 - $23.57 $2.32 Million - $9.61 Million	407,688 New	407,688 $4.33 Million

Others Institutions Holding PMT

# of Institutions

209

Shares Held

54.8M

Call Options Held

366K

Put Options Held

672K

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 $1.24B
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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Wells Fargo & Company Penny Mac Mortgage Investment Trust Transaction History