Allianz Asset Management Gmb H Penny Mac Financial Services, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 67,879 shares of PFSI stock, worth $6.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,879

Previous 61,991 9.5%

Holding current value

$6.31 Million

Previous $5.48 Million 12.87%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.31 - $93.24 $490,529 - $548,997	5,888 Added 9.5%	67,879 $6.18 Million
Q4 2023 Feb 12, 2024	BUY	$63.0 - $92.93 $305,802 - $451,082	4,854 Added 8.5%	61,991 $5.48 Million
Q3 2023 Nov 13, 2023	BUY	$65.73 - $81.71 $868,950 - $1.08 Million	13,220 Added 30.1%	57,137 $3.81 Million
Q2 2023 Aug 11, 2023	BUY	$56.59 - $71.9 $1.01 Million - $1.29 Million	17,923 Added 68.95%	43,917 $3.09 Million
Q1 2023 May 11, 2023	BUY	$55.82 - $72.55 $26,849 - $34,896	481 Added 1.89%	25,994 $1.55 Million

Q4 2022 Feb 13, 2023	SELL	$43.63 - $59.66 $168,891 - $230,943	-3,871 Reduced 13.17%	25,513 $1.45 Million
Q3 2022 Nov 08, 2022	SELL	$42.9 - $59.67 $19,605 - $27,269	-457 Reduced 1.53%	29,384 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$39.73 - $53.07 $6.54 Million - $8.74 Million	-164,603 Reduced 84.65%	29,841 $1.3 Million
Q1 2022 May 13, 2022	SELL	$53.2 - $70.1 $6.61 Million - $8.71 Million	-124,238 Reduced 38.98%	194,444 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$61.32 - $70.57 $9.83 Million - $11.3 Million	160,244 Added 101.14%	318,682 $22.2 Million
Q3 2021 Nov 10, 2021	SELL	$58.12 - $69.6 $4.73 Million - $5.66 Million	-81,358 Reduced 33.93%	158,438 $9.69 Million
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $2 Million - $2.32 Million	35,383 Added 17.31%	239,796 $14.8 Million
Q1 2021 May 13, 2021	SELL	$56.53 - $67.05 $5.23 Million - $6.21 Million	-92,598 Reduced 31.18%	204,413 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$50.82 - $69.49 $3.18 Million - $4.35 Million	62,591 Added 26.7%	297,011 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$39.86 - $59.04 $5 Million - $7.4 Million	125,414 Added 115.05%	234,420 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$17.25 - $42.74 $1.06 Million - $2.62 Million	61,245 Added 128.23%	109,006 $4.56 Million
Q1 2020 May 14, 2020	BUY	$16.9 - $38.97 $476,495 - $1.1 Million	28,195 Added 144.1%	47,761 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$29.85 - $34.45 $303,395 - $350,149	10,164 Added 108.1%	19,566 $666,000
Q3 2019 Nov 13, 2019	SELL	$22.74 - $31.51 $272 - $378	-12 Reduced 0.13%	9,402 $286,000
Q2 2019 Aug 08, 2019	BUY	$20.57 - $23.54 $5,019 - $5,743	244 Added 2.66%	9,414 $209,000
Q1 2019 May 13, 2019	SELL	$20.34 - $24.4 $75,359 - $90,402	-3,705 Reduced 28.78%	9,170 $204,000
Q4 2018 Feb 14, 2019	BUY	$19.2 - $22.37 $247,200 - $288,013	12,875 New	12,875 $274,000

Others Institutions Holding PFSI

# of Institutions

213

Shares Held

28M

Call Options Held

389K

Put Options Held

856K

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 $4.88B
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 ...

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Allianz Asset Management Gmb H Penny Mac Financial Services, Inc. Transaction History