Purchases and Sales Made in Q1 2024 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q1 2024. The information is specifically focused on institutions that hold shares of PennyMac Mortgage Investment Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.8K- 37.8% |
$435K - $497K
|
54K
$701K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-34.6K- 16.79% |
$458K - $523K
|
171K
$2.23M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-37.7K- 19.93% |
$500K - $571K
|
152K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52.9K- 49.49% |
$701K - $801K
|
54K
$701K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-59.3K- 4.53% |
$787K - $898K
|
1.25M
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.3K- 5.55% |
$972K - $1.11M
|
1.25M
$16.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.3K- 5.55% |
$972K - $1.11M
|
1.25M
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-79.3K- 1.31% |
$1.05M - $1.2M
|
5.97M
$77.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-107K- 46.5% |
$1.41M - $1.61M
|
123K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 6.05% |
$1.44M - $1.64M
|
1.68M
$21.8M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-115K- 8.29% |
$1.52M - $1.74M
|
1.27M
$16.5M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-151K- 1.53% |
$2M - $2.29M
|
9.73M
$126M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-191K- 43.91% |
$2.53M - $2.89M
|
244K
$3.17M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-194K- 1.27% |
$2.58M - $2.94M
|
15.1M
$196M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-264K- 94.56% |
$3.5M - $3.99M
|
15.2K
$197K
|