Quarry LP Penny Mac Financial Services, Inc. Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Quarry LP holds 238 shares of PFSI stock, worth $27,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238

Holding current value

$27,074

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$85.64 - $94.6 $20,382 - $22,514	238 New	238 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$65.73 - $81.71 $11,831 - $14,707	180 New	180 $12 Million

Others Institutions Holding PFSI

# of Institutions

206

Shares Held

28.7M

Call Options Held

407K

Put Options Held

516K

T. Rowe Price Investment Management, Inc. Baltimore, MD

4.64M
Shares

$528 Million
0.28% of portfolio
Mfn Partners Management, LP Boston, MA

4.53M
Shares

$516 Million
15.79% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$302 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.47M
Shares

$281 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$250 Million
0.0% of portfolio

View Full List

About PennyMac Financial Services, Inc.

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.97B
Description
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien ...

More about PFSI

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