Purchases and Sales Made in Q3 2024 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.2KNew |
$42.1K - $47.6K
|
3.2K
$47.3K
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.16K+ 12.36% |
$41.6K - $47.1K
|
28.7K
$424K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.74K+ 2.29% |
$36K - $40.7K
|
122K
$1.8M
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
2.72K+ 5.38% |
$35.7K - $40.4K
|
53.2K
$786K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.39K+ 4.39% |
$31.4K - $35.5K
|
56.8K
$839K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.94KNew |
$25.5K - $28.9K
|
1.94K
$28.6K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.49KNew |
$19.5K - $22.1K
|
1.49K
$21.9K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.2KNew |
$15.8K - $17.9K
|
1.2K
$17.8K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.17K+ 6.94% |
$15.4K - $17.4K
|
18K
$266K
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
1.16K+ 9.25% |
$15.2K - $17.2K
|
13.6K
$202K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.14K+ 22.8% |
$15K - $17K
|
6.14K
$90.7K
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.09K+ 4.98% |
$14.4K - $16.3K
|
23K
$340K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.05K+ 24.14% |
$13.8K - $15.6K
|
5.4K
$79.8K
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.01K+ 28.51% |
$13.3K - $15K
|
4.54K
$67K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
821+ 0.1% |
$10.8K - $12.2K
|
813K
$12M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
750+ 3.09% |
$9.87K - $11.2K
|
25K
$369K
|
|
Oct 24, 2024
Q3 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
415New |
$5.46K - $6.18K
|
415
$6.13K
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
412+ 2.66% |
$5.42K - $6.13K
|
15.9K
$234K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
192+ 1.01% |
$2.53K - $2.86K
|
19.2K
$284K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
158+ 12.54% |
$2.08K - $2.35K
|
1.42K
$20.9K
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
147+ 1.3% |
$1.93K - $2.19K
|
11.4K
$169K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
141+ 7.99% |
$1.86K - $2.1K
|
1.91K
$28.1K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
139New |
$1.83K - $2.07K
|
139
$2.05K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
74+ 57.81% |
$974 - $1.1K
|
202
$2.98K
|
|
Nov 12, 2024
Q3 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
69+ 0.29% |
$908 - $1.03K
|
23.9K
$353K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
52+ 24.88% |
$684 - $774
|
261
$3.85K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
45+ 10.07% |
$592 - $670
|
492
$7.27K
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
42New |
$553 - $625
|
42
$620
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
37+ 0.17% |
$487 - $551
|
22.3K
$329K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
33New |
$434 - $491
|
33
$487
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
20New |
$263 - $298
|
20
$295
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20+ 33.33% |
$263 - $298
|
80
$1.18K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13+ 13.13% |
$171 - $194
|
112
$1.65K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
5New |
$65.8 - $74.5
|
5
$73.9
|
|
Nov 15, 2024
Q3 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
3+ 2.65% |
$39.5 - $44.7
|
116
$1.71K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-8- 0.91% |
$105 - $119
|
870
$12.8K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12- 3.31% |
$158 - $179
|
350
$5.17K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-27- 1.02% |
$355 - $402
|
2.62K
$38.6K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-75- 61.98% |
$987 - $1.12K
|
46
$679
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-130- 19.55% |
$1.71K - $1.94K
|
535
$7.9K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-148- 0.79% |
$1.95K - $2.2K
|
18.6K
$274K
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-150- 1.03% |
$1.97K - $2.23K
|
14.4K
$212K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-159- 6.74% |
$2.09K - $2.37K
|
2.2K
$32.5K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-191- 0.75% |
$2.51K - $2.84K
|
25.2K
$372K
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-434- 0.18% |
$5.71K - $6.46K
|
245K
$3.62M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-575- 82.5% |
$7.57K - $8.56K
|
122
$1.8K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-687- 79.98% |
$9.04K - $10.2K
|
172
$2.54K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 3.32% |
$9.21K - $10.4K
|
20.4K
$302K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-758- 2.86% |
$9.98K - $11.3K
|
25.8K
$381K
|