Assenagon Asset Management S.A. Penny Mac Financial Services, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 21,373 shares of PFSI stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,373

Previous 39,722 46.19%

Holding current value

$2.26 Million

Previous $3.76 Million 35.19%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$90.98 - $116.58 $1.67 Million - $2.14 Million	-18,349 Reduced 46.19%	21,373 $2.44 Million
Q2 2024 Jul 18, 2024	SELL	$85.64 - $94.6 $2.41 Million - $2.66 Million	-28,144 Reduced 41.47%	39,722 $3.76 Million
Q1 2024 Apr 24, 2024	BUY	$83.31 - $93.24 $5.65 Million - $6.33 Million	67,866 New	67,866 $6.18 Million
Q2 2022 Jul 27, 2022	SELL	$39.73 - $53.07 $15.3 Million - $20.5 Million	-385,398 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$53.2 - $70.1 $19.4 Million - $25.6 Million	364,933 Added 1783.21%	385,398 $20.5 Million
Q4 2021 Feb 01, 2022	BUY	$61.32 - $70.57 $406,061 - $467,314	6,622 Added 47.84%	20,465 $1.43 Million
Q3 2021 Oct 19, 2021	SELL	$58.12 - $69.6 $6.45 Million - $7.73 Million	-111,015 Reduced 88.91%	13,843 $846,000
Q2 2021 Jul 15, 2021	BUY	$56.58 - $65.67 $2.19 Million - $2.54 Million	38,730 Added 44.97%	124,858 $7.71 Million
Q1 2021 Apr 26, 2021	BUY	$56.53 - $67.05 $4.87 Million - $5.77 Million	86,128 New	86,128 $5.76 Million
Q4 2020 Feb 01, 2021	SELL	$50.82 - $69.49 $1.61 Million - $2.2 Million	-31,662 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$39.86 - $59.04 $12.8 Million - $18.9 Million	-320,542 Reduced 91.01%	31,662 $1.84 Million
Q2 2020 Jul 21, 2020	BUY	$17.25 - $42.74 $6.08 Million - $15.1 Million	352,204 New	352,204 $14.7 Million
Q2 2019 Aug 12, 2019	SELL	$20.57 - $23.54 $805,994 - $922,367	-39,183 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$20.34 - $24.4 $4.56 Million - $5.47 Million	-224,013 Reduced 85.11%	39,183 $871,000
Q4 2018 Jan 23, 2019	BUY	$19.2 - $22.37 $5.05 Million - $5.89 Million	263,196 New	263,196 $5.6 Million

Others Institutions Holding PFSI

# of Institutions

231

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

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 $5.54B
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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Assenagon Asset Management S.A. Penny Mac Financial Services, Inc. Transaction History