Latest Institutional Transactions on Penny Mac Mortgage Investment Trust (PMT)
This table provides information on the latest institutional transactions involving Penny Mac Mortgage Investment Trust (PMT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
518K+ 162.29% |
$6.81M - $7.71M
|
837K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.2KNew |
$174K - $197K
|
13.2K
$172K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.5K+ 1.86% |
$19.7K - $22.3K
|
82K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-43.4K- 66.88% |
$570K - $645K
|
21.5K
$280K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
173KNew |
$2.27M - $2.57M
|
173K
$2.25M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-159- 6.74% |
$2.09K - $2.37K
|
2.2K
$28.7K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
202K+ 38.12% |
$2.66M - $3.01M
|
732K
$9.56M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.4K- 8.99% |
$111K - $125K
|
85K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.8K+ 25.31% |
$143K - $161K
|
53.7K
$701K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.23K- 4.38% |
$29.3K - $33.1K
|
48.6K
$635K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.29K- 40.65% |
$122K - $138K
|
13.6K
$177K
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
44.7K+ 10.44% |
$588K - $665K
|
473K
$6.17M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
58.5K+ 0.61% |
$770K - $871K
|
9.71M
$127M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.3K- 2.97% |
$17.1K - $19.3K
|
42.4K
$554K
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
412+ 2.66% |
$5.42K - $6.13K
|
15.9K
$207K
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-9.55K- 7.24% |
$126K - $142K
|
122K
$1.6M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12- 3.31% |
$158 - $179
|
350
$4.57K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.7K+ 1.67% |
$193K - $218K
|
891K
$11.6M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.18K+ 51.18% |
$81.4K - $92.1K
|
18.3K
$239K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.02K- 2.22% |
$39.8K - $45K
|
133K
$1.74M
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
SELL
|
- |
-1.54K- 16.84% |
$20.2K - $22.9K
|
7.58K
$99K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.76K- 1.66% |
$36.3K - $41.1K
|
164K
$2.14M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.4K- 13.6% |
$71.1K - $80.4K
|
34.3K
$448K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.05K- 35.88% |
$53.3K - $60.3K
|
7.23K
$94.5K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
192+ 1.01% |
$2.53K - $2.86K
|
19.2K
$251K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.74K+ 35.44% |
$62.4K - $70.6K
|
18.1K
$237K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.55K- 13.23% |
$126K - $142K
|
62.6K
$817K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.1K- 14.26% |
$199K - $225K
|
90.7K
$1.18M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-147K- 90.42% |
$1.93M - $2.19M
|
15.6K
$203K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
52+ 24.88% |
$684 - $774
|
261
$3.41K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
37+ 0.17% |
$487 - $551
|
22.3K
$291K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-947- 3.13% |
$12.5K - $14.1K
|
29.3K
$383K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.97K- 1.55% |
$39.1K - $44.3K
|
189K
$2.47M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.5K+ 1.58% |
$414K - $469K
|
2.02M
$26.4M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
37.1K+ 158.21% |
$488K - $552K
|
60.6K
$791K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-130- 19.55% |
$1.71K - $1.94K
|
535
$6.99K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-39.3K- 57.48% |
$517K - $585K
|
29.1K
$379K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.4K+ 1.28% |
$242K - $273K
|
1.46M
$19M
|
|
Nov 12, 2024
Q3 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
69+ 0.29% |
$908 - $1.03K
|
23.9K
$312K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
123K+ 43.25% |
$1.62M - $1.83M
|
408K
$5.32M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
92.6K+ 83.05% |
$1.22M - $1.38M
|
204K
$2.66M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
821+ 0.1% |
$10.8K - $12.2K
|
813K
$10.6M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
42New |
$553 - $625
|
42
$549
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.9K- 2.09% |
$157K - $178K
|
559K
$7.3M
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-26.5K- 19.07% |
$349K - $395K
|
113K
$1.47M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
12.8K+ 16.2% |
$169K - $191K
|
91.9K
$1.2M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
88.2KNew |
$1.16M - $1.31M
|
88.2K
$1.15M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12K- 4.35% |
$158K - $179K
|
264K
$3.44M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.5KNew |
$59.2K - $67K
|
4.5K
$58.8K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
750+ 3.09% |
$9.87K - $11.2K
|
25K
$327K
|