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

American International Group, Inc.

$8.86 Billion
Q2 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account