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 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
12.8KNew |
$143K - $198K
|
12.8K
$154K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
200+ 14.81% |
$2.22K - $3.1K
|
1.55K
$18.7K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
258New |
$2.87K - $3.99K
|
258
$3.11K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-124K- 76.57% |
$1.37M - $1.91M
|
37.8K
$455K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$150K - $208K
|
13.5K
$162K
|
|
May 12, 2023
Q1 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
29.6KNew |
$329K - $458K
|
29.6K
$357K
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-658- 6.07% |
$7.32K - $10.2K
|
10.2K
$123K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.1K- 39.04% |
$224K - $311K
|
31.4K
$378K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.46KNew |
$27.4K - $38.1K
|
2.46K
$29.7K
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-353K- 46.27% |
$3.93M - $5.47M
|
410K
$4.95M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.9KNew |
$210K - $292K
|
18.9K
$228K
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.1K- 48.16% |
$34.5K - $48K
|
3.34K
$40.2K
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
840New |
$9.34K - $13K
|
840
$10.1K
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.4K- 58.35% |
$15.6K - $21.7K
|
1K
$12.1K
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
600New |
$6.67K - $9.29K
|
600
$7.23K
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
5K+ 45.45% |
$55.6K - $77.4K
|
16K
$193K
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
50.2K+ 861.63% |
$558K - $777K
|
56K
$675K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
348+ 257.78% |
$3.87K - $5.39K
|
483
$5.82K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.07KNew |
$11.9K - $16.5K
|
1.07K
$12.9K
|
|
Q4 2022 | |||||||
Aug 29, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
2KNew |
$22.5K - $30.9K
|
2K
$24.1K
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-14KClosed |
$157K - $216K
|
0
$0
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
19New |
$214 - $293
|
19
$229
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
12New |
$135 - $185
|
12
$145
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.45MNew |
$16.3M - $22.3M
|
1.45M
$17.4M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.57KNew |
$40.2K - $55.1K
|
3.57K
$43K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1MNew |
$11.3M - $15.5M
|
1M
$12.1M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
30New |
$338 - $463
|
30
$362
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
2.24KNew |
$25.2K - $34.6K
|
2.24K
$27K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
100K+ 22.22% |
$1.13M - $1.54M
|
550K
$6.63M
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1MNew |
$11.3M - $15.4M
|
1M
$12.1M
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
50.1KNew |
$564K - $773K
|
50.1K
$604K
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
43.2KNew |
$486K - $666K
|
43.2K
$520K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.73KNew |
$109K - $150K
|
9.73K
$117K
|
|
Feb 13, 2023
Q4 2022
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-1.58K- 71.82% |
$17.8K - $24.4K
|
620
$7.47K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
9.04KNew |
$102K - $140K
|
9.04K
$109K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
17New |
$191 - $262
|
17
$205
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-288- 2.66% |
$3.24K - $4.44K
|
10.5K
$127K
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-109- 45.42% |
$1.23K - $1.68K
|
131
$1.58K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.82K- 17.41% |
$43K - $59K
|
18.1K
$219K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
500New |
$5.63K - $7.72K
|
500
$6.03K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-46- 20.09% |
$518 - $710
|
183
$2.21K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-17K- 24.33% |
$191K - $262K
|
52.7K
$636K
|
|
Jan 24, 2023
Q4 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-20.5K- 46.64% |
$230K - $316K
|
23.4K
$282K
|
|
Jan 23, 2023
Q4 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-2.1K- 16.56% |
$23.6K - $32.4K
|
10.6K
$127K
|
|
Jan 18, 2023
Q4 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-5.95K- 32.69% |
$67K - $91.8K
|
12.3K
$148K
|
|
Jan 18, 2023
Q4 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
40New |
$450 - $617
|
40
$482
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1KNew |
$11.3K - $15.4K
|
1K
$12.1K
|
|
Jan 11, 2023
Q4 2022
|
Jenkins Wealth
Englewood, CO |
BUY
|
- |
79.4KNew |
$893K - $1.23M
|
79.4K
$957K
|
|
Q3 2022 | |||||||
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
64+ 12.31% |
$754 - $1.37K
|
584
$7.04K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-174K- 84.86% |
$2.05M - $3.72M
|
31K
$374K
|