A detailed history of Whittier Trust CO transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Whittier Trust CO holds 604 shares of PMT stock, worth $7,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares
604
Previous 604 -0.0%
Holding current value
$7,839
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$13.26 - $15.14 $1,524 - $1,741
-115 Reduced 15.99%
604 $8,000
Q4 2023

Jan 11, 2024

SELL
$10.55 - $15.81 $801 - $1,201
-76 Reduced 9.56%
719 $10,000
Q3 2023

Oct 27, 2023

SELL
$12.08 - $14.39 $2,355 - $2,806
-195 Reduced 19.7%
795 $9,000
Q2 2023

Jul 24, 2023

SELL
$11.1 - $13.54 $1,975 - $2,410
-178 Reduced 15.24%
990 $13,000
Q1 2023

Apr 21, 2023

SELL
$11.12 - $15.48 $2,090 - $2,910
-188 Reduced 13.86%
1,168 $14,000
Q4 2022

Jan 25, 2023

SELL
$11.25 - $15.43 $34,312 - $47,061
-3,050 Reduced 69.22%
1,356 $0
Q3 2022

Oct 21, 2022

BUY
$11.78 - $21.4 $35 - $64
3 Added 0.07%
4,406 $52,000
Q2 2022

Jul 28, 2022

SELL
$11.93 - $16.95 $1.01 Million - $1.43 Million
-84,255 Reduced 95.03%
4,403 $61,000
Q1 2022

Apr 29, 2022

SELL
$15.24 - $18.31 $17,236 - $20,708
-1,131 Reduced 1.26%
88,658 $1.5 Million
Q4 2021

Jan 19, 2022

BUY
$17.01 - $20.6 $43,001 - $52,076
2,528 Added 2.9%
89,789 $1.56 Million
Q3 2021

Nov 01, 2021

BUY
$18.39 - $21.07 $67,969 - $77,874
3,696 Added 4.42%
87,261 $1.72 Million
Q2 2021

Jul 29, 2021

BUY
$18.57 - $21.3 $94,149 - $107,991
5,070 Added 6.46%
83,565 $1.76 Million
Q1 2021

Apr 26, 2021

BUY
$17.0 - $19.86 $120,904 - $141,244
7,112 Added 9.96%
78,495 $1.54 Million
Q4 2020

Jan 29, 2021

BUY
$14.97 - $18.21 $56,601 - $68,852
3,781 Added 5.59%
71,383 $1.26 Million
Q3 2020

Oct 30, 2020

BUY
$15.85 - $19.93 $35,282 - $44,364
2,226 Added 3.4%
67,602 $1.09 Million
Q2 2020

Jul 10, 2020

SELL
$7.0 - $17.88 $7,546 - $19,274
-1,078 Reduced 1.62%
65,376 $1.15 Million
Q1 2020

Apr 27, 2020

BUY
$5.68 - $23.57 $19,584 - $81,269
3,448 Added 5.47%
66,454 $706,000
Q4 2019

Jan 31, 2020

BUY
$22.13 - $23.23 $32,044 - $33,637
1,448 Added 2.35%
63,006 $1.4 Million
Q3 2019

Oct 18, 2019

BUY
$21.59 - $22.48 $14,270 - $14,859
661 Added 1.09%
61,558 $1.37 Million
Q2 2019

Jul 23, 2019

BUY
$20.76 - $21.99 $55,927 - $59,241
2,694 Added 4.63%
60,897 $1.33 Million
Q1 2019

Apr 29, 2019

BUY
$18.84 - $21.32 $48,833 - $55,261
2,592 Added 4.66%
58,203 $1.21 Million
Q4 2018

Feb 07, 2019

BUY
$18.18 - $21.29 $61,357 - $71,853
3,375 Added 6.46%
55,611 $1.04 Million
Q3 2018

Oct 23, 2018

BUY
$18.56 - $20.35 $4,120 - $4,517
222 Added 0.43%
52,236 $1.06 Million
Q2 2018

Jul 27, 2018

BUY
$17.21 - $19.24 $75,792 - $84,732
4,404 Added 9.25%
52,014 $987,000
Q2 2018

Jul 20, 2018

SELL
$17.21 - $19.24 $35,882 - $40,115
-2,085 Reduced 4.2%
47,610 $1.04 Million
Q1 2018

May 01, 2018

BUY
$15.57 - $18.03 $6,881 - $7,969
442 Added 0.9%
49,695 $895,000
Q4 2017

Feb 07, 2018

BUY
$14.97 - $17.74 $14,805 - $17,544
989 Added 2.05%
49,253 $791,000
Q3 2017

Oct 23, 2017

BUY
$16.54 - $17.68 $798,286 - $853,307
48,264
48,264 $839,000

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 $1.17B
  • 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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