Barclays PLC Penny Mac Financial Services, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Barclays PLC holds 47,883 shares of PFSI stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,883

Previous 60,179 20.43%

Holding current value

$4.69 Million

Previous $6.86 Million 28.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$99.39 - $112.14 $1.22 Million - $1.38 Million	-12,296 Reduced 20.43%	47,883 $4.89 Million
Q3 2024 Nov 15, 2024	BUY	$90.98 - $116.58 $4.57 Million - $5.86 Million	50,238 Added 505.36%	60,179 $6.86 Million
Q2 2024 Aug 14, 2024	SELL	$85.64 - $94.6 $1.41 Million - $1.55 Million	-16,408 Reduced 62.27%	9,941 $940,000
Q1 2024 May 15, 2024	SELL	$83.31 - $93.24 $1.54 Million - $1.73 Million	-18,533 Reduced 41.29%	26,349 $2.4 Million
Q4 2023 Feb 15, 2024	BUY	$63.0 - $92.93 $2.82 Million - $4.16 Million	44,789 Added 48160.22%	44,882 $3.97 Million
Q3 2023 Nov 07, 2023	SELL	$65.73 - $81.71 $1.76 Million - $2.19 Million	-26,824 Reduced 99.65%	93 $5,000
Q2 2023 Aug 03, 2023	BUY	$56.59 - $71.9 $1.52 Million - $1.93 Million	26,865 Added 51663.46%	26,917 $1.89 Million
Q1 2023 May 04, 2023	SELL	$55.82 - $72.55 $1,395 - $1,813	-25 Reduced 32.47%	52 $3,000
Q4 2022 Feb 13, 2023	SELL	$43.63 - $59.66 $28,752 - $39,315	-659 Reduced 89.54%	77 $4,000
Q3 2022 Nov 03, 2022	SELL	$42.9 - $59.67 $91,334 - $127,037	-2,129 Reduced 74.31%	736 $31,000
Q2 2022 Aug 12, 2022	BUY	$39.73 - $53.07 $110,767 - $147,959	2,788 Added 3620.78%	2,865 $125,000
Q3 2021 Nov 09, 2021	SELL	$58.12 - $69.6 $45,856 - $54,914	-789 Reduced 91.11%	77 $5,000
Q2 2021 Aug 13, 2021	BUY	$56.58 - $65.67 $44,641 - $51,813	789 Added 1024.68%	866 $54,000
Q1 2021 May 13, 2021	SELL	$56.53 - $67.05 $2.65 Million - $3.14 Million	-46,905 Reduced 99.84%	77 $5,000
Q4 2020 Feb 11, 2021	SELL	$50.82 - $69.49 $389,891 - $533,127	-7,672 Reduced 14.04%	46,982 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$39.86 - $59.04 $848,101 - $1.26 Million	-21,277 Reduced 28.02%	54,654 $3.18 Million
Q2 2020 Aug 12, 2020	BUY	$17.25 - $42.74 $714,960 - $1.77 Million	41,447 Added 120.19%	75,931 $3.17 Million
Q1 2020 May 13, 2020	BUY	$16.9 - $38.97 $582,323 - $1.34 Million	34,457 Added 127618.52%	34,484 $763,000
Q4 2019 Feb 10, 2020	SELL	$29.85 - $34.45 $1.72 Million - $1.98 Million	-57,477 Reduced 99.95%	27 $1,000
Q3 2019 Nov 14, 2019	BUY	$22.74 - $31.51 $862,823 - $1.2 Million	37,943 Added 193.97%	57,504 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$20.57 - $23.54 $398,255 - $455,757	19,361 Added 9680.5%	19,561 $434,000
Q1 2019 May 15, 2019	SELL	$20.34 - $24.4 $265,050 - $317,956	-13,031 Reduced 98.49%	200 $4,000
Q4 2018 Feb 14, 2019	BUY	$19.2 - $22.37 $254,035 - $295,977	13,231 New	13,231 $281,000

Others Institutions Holding PFSI

# of Institutions

239

Shares Held

28.9M

Call Options Held

1.12M

Put Options Held

983K

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 $5.14B
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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