News + Filings Holdings
|
Swiss National Bank
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 193,500 | 1,500 | 2,608,380,000 | 241,020,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 192,000 | -26,000 | 2,367,360,000 | -333,660,000 | $12,330.00 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 218,000 | 0 | 2,701,020,000 | 2,698,452,000 | $12,390.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 218,000 | -5,600 | 2,568,000 | -524,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 223,600 | -5,800 | 3,092,000 | -783,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 229,400 | 13,600 | 3,875,000 | 135,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 215,800 | 0 | 3,740,000 | -509,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 215,800 | 0 | 4,249,000 | -296,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 215,800 | -9,900 | 4,545,000 | 121,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 225,700 | 1,200 | 4,424,000 | 475,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 224,500 | -1,800 | 3,949,000 | 312,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 226,300 | 2,300 | 3,637,000 | -290,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 224,000 | 47,500 | 3,927,000 | 2,053,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 176,500 | 8,400 | 1,874,000 | -1,873,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 168,100 | 5,100 | 3,747,000 | 124,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 163,000 | 21,600 | 3,623,000 | 536,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 141,400 | 17,500 | 3,087,000 | 521,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 123,900 | 16,100 | 2,566,000 | 559,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 107,800 | 1,000 | 2,007,000 | -155,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 106,800 | 0 | 2,162,000 | 134,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 106,800 | -9,400 | 2,028,000 | -67,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 116,200 | 3,500 | 2,095,000 | 284,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 112,700 | 0 | 1,811,000 | -149,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 112,700 | 0 | 1,960,000 | -101,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 112,700 | 4,600 | 2,061,000 | 142,000 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 108,100 | 108,100 | 1,919,000 | 1,919,000 | $17.75 |
| << Prev Next >> |
|