Acadian Asset Management LLC Penny Mac Financial Services, Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$85.64 - $94.6 $66,028 - $72,936	-771 Reduced 22.24%	2,695 $254,000
Q1 2024 May 10, 2024	BUY	$83.31 - $93.24 $288,752 - $323,169	3,466 New	3,466 $315,000
Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $189,266 - $258,805	-4,338 Reduced 38.24%	7,005 $396,000
Q2 2022 Aug 09, 2022	BUY	$39.73 - $53.07 $62,693 - $83,744	1,578 Added 16.16%	11,343 $496,000
Q1 2022 May 12, 2022	BUY	$53.2 - $70.1 $519,498 - $684,526	9,765 New	9,765 $519,000
Q4 2021 Feb 10, 2022	SELL	$61.32 - $70.57 $48,626 - $55,962	-793 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$58.12 - $69.6 $3.04 Million - $3.64 Million	-52,299 Reduced 98.51%	793 $48,000
Q2 2021 Aug 11, 2021	SELL	$56.58 - $65.67 $9.96 Million - $11.6 Million	-175,957 Reduced 76.82%	53,092 $3.28 Million
Q1 2021 May 11, 2021	BUY	$56.53 - $67.05 $5.81 Million - $6.89 Million	102,804 Added 81.43%	229,049 $15.3 Million
Q4 2020 Feb 11, 2021	BUY	$50.82 - $69.49 $3.56 Million - $4.87 Million	70,136 Added 125.0%	126,245 $8.28 Million
Q3 2020 Nov 09, 2020	SELL	$39.86 - $59.04 $3.85 Million - $5.7 Million	-96,530 Reduced 63.24%	56,109 $3.26 Million
Q2 2020 Aug 12, 2020	SELL	$17.25 - $42.74 $975,056 - $2.42 Million	-56,525 Reduced 27.02%	152,639 $6.38 Million
Q1 2020 May 11, 2020	BUY	$16.9 - $38.97 $811,419 - $1.87 Million	48,013 Added 29.79%	209,164 $4.63 Million
Q4 2019 Feb 06, 2020	SELL	$29.85 - $34.45 $222,442 - $256,721	-7,452 Reduced 4.42%	161,151 $5.49 Million
Q3 2019 Nov 07, 2019	BUY	$22.74 - $31.51 $1.08 Million - $1.5 Million	47,608 Added 39.35%	168,603 $5.12 Million
Q2 2019 Aug 08, 2019	BUY	$20.57 - $23.54 $1.79 Million - $2.05 Million	87,224 Added 258.28%	120,995 $2.68 Million
Q1 2019 May 09, 2019	BUY	$20.34 - $24.4 $686,902 - $824,012	33,771 New	33,771 $751,000

Others Institutions Holding PFSI

# of Institutions

239

Shares Held

28.9M

Call Options Held

1.12M

Put Options Held

983K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$466 Million
12.96% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.27M
Shares

$439 Million
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$297 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$226 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.15M
Shares

$221 Million
0.05% 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 $5.4B
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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