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 |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
3+ 0.52% |
$39.8 - $45.4
|
582
$7.01K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-900- 7.69% |
$11.9K - $13.6K
|
10.8K
$130K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-425- 0.9% |
$5.64K - $6.43K
|
46.9K
$565K
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
13.5KNew |
$179K - $204K
|
13.5K
$162K
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
92New |
$1.22K - $1.39K
|
92
$1.11K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
474New |
$6.29K - $7.18K
|
474
$5.71K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28.1K+ 4.57% |
$373K - $426K
|
643K
$7.75M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-264K- 94.56% |
$3.5M - $3.99M
|
15.2K
$183K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
3+ 2.22% |
$39.8 - $45.4
|
138
$1.66K
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
20New |
$265 - $303
|
20
$241
|
|
Apr 11, 2024
Q1 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
2KNew |
$26.5K - $30.3K
|
2K
$24.1K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
88New |
$1.17K - $1.33K
|
88
$1.06K
|
|
Q4 2023 | |||||||
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
750+ 163.04% |
$7.91K - $11.9K
|
1.21K
$14.6K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.21K+ 11.45% |
$12.8K - $19.1K
|
11.8K
$142K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-473- 8.73% |
$4.99K - $7.48K
|
4.94K
$59.6K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.7KNew |
$176K - $264K
|
16.7K
$201K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
2.4KNew |
$25.3K - $37.9K
|
2.4K
$28.9K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.6KNew |
$165K - $247K
|
15.6K
$188K
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-12.9K- 9.19% |
$136K - $204K
|
128K
$1.54M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
9.59KNew |
$101K - $152K
|
9.59K
$116K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.2KNew |
$182K - $273K
|
17.2K
$208K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.79K+ 10.38% |
$92.7K - $139K
|
93.5K
$1.13M
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
60KNew |
$633K - $948K
|
60K
$723K
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.01K- 0.6% |
$21.2K - $31.8K
|
333K
$4.02M
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
186New |
$1.96K - $2.94K
|
186
$2.24K
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
64.1K+ 4.25% |
$676K - $1.01M
|
1.57M
$18.9M
|
|
Jan 12, 2024
Q4 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
21.3KNew |
$225K - $337K
|
21.3K
$257K
|
|
Q3 2023 | |||||||
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.42K- 51.07% |
$41.3K - $49.2K
|
3.28K
$39.5K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
82.5KNew |
$997K - $1.19M
|
82.5K
$994K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-325- 3.07% |
$3.93K - $4.68K
|
10.3K
$124K
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
16.9KNew |
$205K - $244K
|
16.9K
$204K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
32+ 0.31% |
$387 - $460
|
10.4K
$126K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
32+ 3.02% |
$387 - $460
|
1.09K
$13.2K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.89K+ 27.33% |
$22.8K - $27.1K
|
8.79K
$106K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.8KNew |
$444K - $529K
|
36.8K
$443K
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
15.5KNew |
$187K - $222K
|
15.5K
$186K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
500New |
$6.04K - $7.2K
|
500
$6.03K
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.44K- 16.35% |
$17.4K - $20.7K
|
7.37K
$88.8K
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.07K- 5.13% |
$25K - $29.8K
|
38.2K
$461K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.98KNew |
$36K - $42.8K
|
2.98K
$35.9K
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
10.1KNew |
$121K - $145K
|
10.1K
$121K
|
|
Q2 2023 | |||||||
Dec 14, 2023
Q2 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
15KNew |
$167K - $203K
|
15K
$181K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.59K+ 5.4% |
$17.6K - $21.5K
|
31K
$374K
|
|
Aug 14, 2023
Q2 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-440- 0.94% |
$4.88K - $5.96K
|
46.4K
$559K
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
48.2KNew |
$535K - $653K
|
48.2K
$581K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
208+ 1.63% |
$2.31K - $2.82K
|
12.9K
$156K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
172+ 1.55% |
$1.91K - $2.33K
|
11.3K
$136K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-500- 3.52% |
$5.55K - $6.77K
|
13.7K
$165K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
41New |
$455 - $555
|
41
$494
|
|
Q1 2023 | |||||||
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-40.4KClosed |
$449K - $625K
|
0
$0
|