Bank Of New York Mellon Corp Penny Mac Financial Services, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.63 - $59.66 $11.5 Million - $15.7 Million	262,683 New	262,683 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $403,174 - $560,778	9,398 Added 3.95%	247,412 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$39.73 - $53.07 $574,495 - $767,392	-14,460 Reduced 5.73%	238,014 $10.4 Million
Q1 2022 May 11, 2022	SELL	$53.2 - $70.1 $341,597 - $450,112	-6,421 Reduced 2.48%	252,474 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$61.32 - $70.57 $2.71 Million - $3.12 Million	-44,215 Reduced 14.59%	258,895 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$58.12 - $69.6 $468,737 - $561,324	-8,065 Reduced 2.59%	303,110 $18.5 Million
Q2 2021 Aug 11, 2021	SELL	$56.58 - $65.67 $813,676 - $944,400	-14,381 Reduced 4.42%	311,175 $19.2 Million
Q1 2021 May 13, 2021	SELL	$56.53 - $67.05 $1.14 Million - $1.35 Million	-20,188 Reduced 5.84%	325,556 $21.8 Million
Q4 2020 Feb 09, 2021	SELL	$50.82 - $69.49 $1.05 Million - $1.43 Million	-20,629 Reduced 5.63%	345,744 $22.7 Million
Q3 2020 Nov 12, 2020	SELL	$39.86 - $59.04 $196,509 - $291,067	-4,930 Reduced 1.33%	366,373 $21.3 Million
Q2 2020 Aug 12, 2020	BUY	$17.25 - $42.74 $1.11 Million - $2.75 Million	64,335 Added 20.96%	371,303 $15.5 Million
Q1 2020 May 06, 2020	SELL	$16.9 - $38.97 $238,239 - $549,360	-14,097 Reduced 4.39%	306,968 $6.79 Million
Q4 2019 Feb 14, 2020	BUY	$29.85 - $34.45 $2.85 Million - $3.29 Million	95,437 Added 42.3%	321,065 $10.9 Million
Q3 2019 Nov 07, 2019	BUY	$22.74 - $31.51 $640,199 - $887,101	28,153 Added 14.26%	225,628 $6.85 Million
Q2 2019 Aug 12, 2019	BUY	$20.57 - $23.54 $555,554 - $635,768	27,008 Added 15.84%	197,475 $4.38 Million
Q1 2019 May 14, 2019	BUY	$20.34 - $24.4 $270,603 - $324,617	13,304 Added 8.47%	170,467 $3.79 Million
Q4 2018 Feb 11, 2019	BUY	$19.2 - $22.37 $3.02 Million - $3.52 Million	157,163 New	157,163 $3.34 Million

Others Institutions Holding PFSI

# of Institutions

231

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$470 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$465 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$233 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$228 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 $5.44B
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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