American International Group, Inc. Penny Mac Financial Services, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.31 - $93.24 $8,997 - $10,069	-108 Reduced 0.85%	12,583 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$63.0 - $92.93 $3,213 - $4,739	-51 Reduced 0.4%	12,691 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$65.73 - $81.71 $29,841 - $37,096	454 Added 3.69%	12,742 $848,000
Q2 2023 Aug 04, 2023	SELL	$56.59 - $71.9 $35,991 - $45,728	-636 Reduced 4.92%	12,288 $863,000
Q1 2023 May 12, 2023	BUY	$55.82 - $72.55 $14,345 - $18,645	257 Added 2.03%	12,924 $770,000
Q4 2022 Feb 10, 2023	SELL	$43.63 - $59.66 $28,403 - $38,838	-651 Reduced 4.89%	12,667 $717,000
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $23,123 - $32,162	-539 Reduced 3.89%	13,318 $571,000
Q2 2022 Aug 12, 2022	SELL	$39.73 - $53.07 $43,226 - $57,740	-1,088 Reduced 7.28%	13,857 $606,000
Q1 2022 May 13, 2022	SELL	$53.2 - $70.1 $88,312 - $116,365	-1,660 Reduced 10.0%	14,945 $795,000
Q4 2021 Feb 11, 2022	SELL	$61.32 - $70.57 $84,253 - $96,963	-1,374 Reduced 7.64%	16,605 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$58.12 - $69.6 $105,487 - $126,323	-1,815 Reduced 9.17%	17,979 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$56.58 - $65.67 $251,102 - $291,443	-4,438 Reduced 18.31%	19,794 $1.22 Million
Q1 2021 May 07, 2021	SELL	$56.53 - $67.05 $24,986 - $29,636	-442 Reduced 1.79%	24,232 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$50.82 - $69.49 $35,929 - $49,129	-707 Reduced 2.79%	24,674 $1.62 Million
Q3 2020 Nov 04, 2020	SELL	$39.86 - $59.04 $120,815 - $178,950	-3,031 Reduced 10.67%	25,381 $1.48 Million
Q2 2020 Aug 12, 2020	BUY	$17.25 - $42.74 $234,996 - $582,247	13,623 Added 92.12%	28,412 $1.19 Million
Q1 2020 May 04, 2020	SELL	$16.9 - $38.97 $14,415 - $33,241	-853 Reduced 5.45%	14,789 $327,000
Q4 2019 Feb 05, 2020	SELL	$29.85 - $34.45 $3,940 - $4,547	-132 Reduced 0.84%	15,642 $532,000
Q3 2019 Nov 08, 2019	SELL	$22.74 - $31.51 $2,501 - $3,466	-110 Reduced 0.69%	15,774 $479,000
Q2 2019 Aug 13, 2019	BUY	$20.57 - $23.54 $66,646 - $76,269	3,240 Added 25.62%	15,884 $352,000
Q1 2019 May 06, 2019	SELL	$20.34 - $24.4 $1.03 Million - $1.23 Million	-50,575 Reduced 80.0%	12,644 $281,000
Q4 2018 Feb 13, 2019	SELL	$19.2 - $22.37 $11,980 - $13,958	-624 Reduced 0.98%	63,219 $1.34 Million
Q3 2018 Nov 09, 2018	BUY	$19.15 - $22.25 $1.22 Million - $1.42 Million	63,843 New	63,843 $1.33 Million

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.7M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$461 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$455 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$273 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$229 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$224 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 $5.33B
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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