Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
STATE STREET CORP
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 3,453,220 | -77,487 | 46,549,406,000 | 1,399,673,000 | $13,480.00 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 3,530,707 | 31,411 | 45,149,733,000 | 45,108,511,000 | $12,787.73 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 3,499,296 | 13,287 | 41,222,000 | -6,990,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 3,486,009 | -58,410 | 48,212,000 | -11,653,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 3,544,419 | 121,072 | 59,865,000 | -1,067,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 3,423,347 | 67,667 | 60,932,000 | -5,141,000 | $17.80 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 3,355,680 | 6,469 | 66,073,000 | -4,461,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 3,349,211 | 86,823 | 70,534,000 | 6,591,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 3,262,388 | -164,488 | 63,943,000 | 2,051,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 3,426,876 | 78,748 | 61,892,000 | 8,088,000 | $18.06 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 3,348,128 | -148,396 | 53,804,000 | -7,490,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 3,496,524 | -38,723 | 61,294,000 | 23,750,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 3,535,247 | 588,186 | 37,544,000 | -29,527,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 2,947,061 | 174,217 | 67,071,000 | 5,431,000 | $22.76 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 2,772,844 | 423,293 | 61,640,000 | 10,349,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 2,349,551 | 330,868 | 51,291,000 | 9,484,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 2,018,683 | 86,210 | 41,807,000 | 4,925,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 1,932,473 | -13,512 | 36,882,000 | -2,502,000 | $19.09 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 1,945,985 | 125,576 | 39,384,000 | 4,816,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 1,820,409 | 308,364 | 34,568,000 | 10,266,000 | $18.99 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 1,512,045 | 35,470 | 24,302,000 | -1,377,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 1,476,575 | -3,312 | 25,679,000 | -1,386,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 1,479,887 | 37,565 | 27,065,000 | 1,463,000 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 1,442,322 | 31,942 | 25,602,000 | 2,517,000 | $17.75 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 1,410,380 | 38,074 | 23,085,000 | 1,702,000 | $16.37 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 1,372,306 | -89,959 | 21,383,000 | -2,348,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 1,462,265 | -69,340 | 23,731,000 | 2,838,000 | $16.23 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 1,531,605 | -45,674 | 20,893,000 | -3,509,000 | $13.64 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 1,544,057 | -33,222 | 23,562,000 | -840,000 | $15.26 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 1,577,279 | 22,424 | 24,402,000 | -2,695,000 | $15.47 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 1,554,855 | 65,486 | 27,097,000 | -4,611,000 | $17.43 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 1,489,369 | 77,538 | 31,708,000 | 1,931,000 | $21.29 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 1,411,831 | 105,997 | 29,777,000 | 1,796,000 | $21.09 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 1,305,834 | -21,564 | 27,981,000 | -1,138,000 | $21.43 |
| 06/30/2014 | PennyMac Mortgage Investment Trust | PMT | 1,327,398 | -16,052 | 29,119,000 | -2,992,000 | $21.94 |
| << Prev Next >> |
|