Purchases and Sales Made in Q2 2024 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.5K- 34.9% |
$179K - $205K
|
25.2K
$355K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14K- 4.53% |
$185K - $212K
|
294K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.7K- 1.76% |
$207K - $238K
|
876K
$12.3M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-17.8K- 11.32% |
$235K - $269K
|
139K
$1.96M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.1K- 1.49% |
$240K - $275K
|
1.2M
$16.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-19.6K- 12.92% |
$259K - $297K
|
132K
$1.86M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.4K- 4.76% |
$283K - $324K
|
428K
$6.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-24.7K- 14.4% |
$326K - $374K
|
147K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-32.7K- 24.22% |
$432K - $496K
|
102K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.1K- 44.24% |
$649K - $744K
|
61.8K
$870K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-50.5K- 35.51% |
$668K - $766K
|
91.7K
$1.29M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-58.6K- 77.36% |
$776K - $890K
|
17.2K
$242K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-65.4K- 32.38% |
$865K - $992K
|
137K
$1.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.3K- 5.46% |
$917K - $1.05M
|
1.2M
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-75.9K- 61.91% |
$1M - $1.15M
|
46.7K
$657K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-78.6K- 0.81% |
$1.04M - $1.19M
|
9.65M
$136M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-82.3K- 4.9% |
$1.09M - $1.25M
|
1.6M
$22.5M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-100K- 2.86% |
$1.33M - $1.52M
|
3.4M
$47.8M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-141K- 20.97% |
$1.86M - $2.13M
|
530K
$7.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-142K- 48.85% |
$1.88M - $2.16M
|
149K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-172K- 1.14% |
$2.28M - $2.61M
|
14.9M
$209M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-224K- 73.82% |
$2.97M - $3.41M
|
79.6K
$1.12M
|