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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Rda Financial Network
|
SELL
|
- |
-1.98K- 9.35% |
$26K - $29.5K
|
19.2K
$250K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.16K+ 12.36% |
$41.6K - $47.1K
|
28.7K
$375K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.04K+ 12.96% |
$106K - $120K
|
70.1K
$916K
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.71K- 93.54% |
$22.5K - $25.4K
|
118
$1.54K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
5New |
$65.8 - $74.5
|
5
$65.3
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
74+ 57.81% |
$974 - $1.1K
|
202
$2.64K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
141+ 7.99% |
$1.86K - $2.1K
|
1.91K
$24.9K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
158+ 12.54% |
$2.08K - $2.35K
|
1.42K
$18.5K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.8K+ 26.14% |
$89.5K - $101K
|
32.8K
$429K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-8- 0.91% |
$105 - $119
|
870
$11.4K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
42KNew |
$553K - $625K
|
42K
$548K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400New |
$5.29K - $6.07K
|
400
$5.22K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
29.6KNew |
$391K - $449K
|
29.6K
$386K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.44K- 2.46% |
$58.7K - $67.3K
|
176K
$2.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
220+ 1100.0% |
$2.91K - $3.34K
|
240
$3.13K
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
150New |
$1.98K - $2.28K
|
150
$1.96K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
39K+ 263.2% |
$517K - $592K
|
53.9K
$704K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
92KNew |
$1.22M - $1.4M
|
92K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
100KNew |
$1.32M - $1.52M
|
100K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
347KNew |
$4.58M - $5.26M
|
347K
$4.53M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
570+ 6.78% |
$7.54K - $8.65K
|
8.98K
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
311+ 85.67% |
$4.11K - $4.72K
|
674
$8.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.53K+ 14.92% |
$33.4K - $38.3K
|
19.5K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.2K- 24.41% |
$161K - $185K
|
37.7K
$492K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
49.5KNew |
$655K - $751K
|
49.5K
$647K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-443- 1.07% |
$5.86K - $6.72K
|
40.9K
$534K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.04K- 4.13% |
$13.8K - $15.8K
|
24.2K
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
39New |
$516 - $592
|
39
$509
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.94K+ 10.63% |
$65.4K - $75K
|
51.5K
$672K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.01K- 42.93% |
$39.8K - $45.6K
|
4K
$52.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-172K- 1.14% |
$2.28M - $2.61M
|
14.9M
$194M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-468- 16.57% |
$6.19K - $7.1K
|
2.36K
$30.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
10.2KNew |
$135K - $154K
|
10.2K
$133K
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-16- 0.16% |
$212 - $243
|
10K
$131K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.06K+ 0.84% |
$27.2K - $31.2K
|
246K
$3.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
467New |
$6.18K - $7.08K
|
467
$6.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.6KNew |
$259K - $297K
|
19.6K
$256K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.5K- 34.9% |
$179K - $205K
|
25.2K
$330K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.78KNew |
$23.5K - $26.9K
|
1.78K
$23.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-58.6K- 77.36% |
$776K - $890K
|
17.2K
$224K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-256- 33.55% |
$3.39K - $3.88K
|
507
$6.62K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
10+ 3.06% |
$132 - $152
|
337
$4.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
74New |
$979 - $1.12K
|
74
$966
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
1KNew |
$13.2K - $15.2K
|
1K
$13.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.61K+ 83.48% |
$21.3K - $24.4K
|
3.53K
$46.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
292KNew |
$3.86M - $4.43M
|
292K
$3.81M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
45New |
$595 - $683
|
45
$588
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-53- 3.02% |
$701 - $804
|
1.7K
$22.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.62K- 25.91% |
$74.3K - $85.2K
|
16.1K
$210K
|
|