Boston Partners Penny Mac Financial Services, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Boston Partners holds 331,083 shares of PFSI stock, worth $34.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

331,083

Previous 297,116 11.43%

Holding current value

$34.8 Million

Previous $28.1 Million 34.25%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.98 - $116.58 $3.09 Million - $3.96 Million	33,967 Added 11.43%	331,083 $37.7 Million
Q2 2024 Aug 13, 2024	SELL	$85.64 - $94.6 $1.13 Million - $1.25 Million	-13,205 Reduced 4.26%	297,116 $28.1 Million
Q1 2024 May 13, 2024	SELL	$83.31 - $93.24 $774,949 - $867,318	-9,302 Reduced 2.91%	310,321 $28.3 Million
Q4 2023 Feb 07, 2024	BUY	$63.0 - $92.93 $20.1 Million - $29.7 Million	319,623 New	319,623 $28.2 Million
Q4 2022 Feb 07, 2023	SELL	$43.63 - $59.66 $99,301 - $135,786	-2,276 Reduced 0.69%	329,299 $18.7 Million
Q3 2022 Nov 09, 2022	SELL	$42.9 - $59.67 $7.02 Million - $9.76 Million	-163,604 Reduced 33.04%	331,575 $14.7 Million
Q2 2022 Aug 10, 2022	SELL	$39.73 - $53.07 $1.18 Million - $1.57 Million	-29,652 Reduced 5.65%	495,179 $22.3 Million
Q1 2022 May 10, 2022	SELL	$53.2 - $70.1 $41,974 - $55,308	-789 Reduced 0.15%	524,831 $27.6 Million
Q4 2021 Feb 04, 2022	SELL	$61.32 - $70.57 $256,930 - $295,688	-4,190 Reduced 0.79%	525,620 $36.6 Million
Q3 2021 Nov 05, 2021	SELL	$58.12 - $69.6 $184,589 - $221,049	-3,176 Reduced 0.6%	529,810 $32.5 Million
Q2 2021 Aug 12, 2021	SELL	$56.58 - $65.67 $179,188 - $207,976	-3,167 Reduced 0.59%	532,986 $32.8 Million
Q1 2021 May 10, 2021	BUY	$56.53 - $67.05 $12 Million - $14.3 Million	212,833 Added 65.83%	536,153 $35.5 Million
Q4 2020 Feb 04, 2021	SELL	$50.82 - $69.49 $6.42 Million - $8.78 Million	-126,411 Reduced 28.11%	323,320 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$39.86 - $59.04 $10.7 Million - $15.9 Million	269,019 Added 148.87%	449,731 $26.1 Million
Q2 2020 Aug 12, 2020	SELL	$17.25 - $42.74 $1.85 Million - $4.59 Million	-107,392 Reduced 37.28%	180,712 $7.55 Million
Q1 2020 May 13, 2020	SELL	$16.9 - $38.97 $35,337 - $81,486	-2,091 Reduced 0.72%	288,104 $6.37 Million
Q4 2019 Feb 05, 2020	BUY	$29.85 - $34.45 $80,654 - $93,083	2,702 Added 0.94%	290,195 $9.88 Million
Q3 2019 Nov 20, 2019	SELL	$22.74 - $31.51 $71,562 - $99,161	-3,147 Reduced 1.08%	287,493 $8.73 Million
Q2 2019 Aug 09, 2019	SELL	$20.57 - $23.54 $384,535 - $440,056	-18,694 Reduced 6.04%	290,640 $6.45 Million
Q1 2019 May 03, 2019	BUY	$20.34 - $24.4 $212,776 - $255,248	10,461 Added 3.5%	309,334 $6.88 Million
Q4 2018 Feb 07, 2019	BUY	$19.2 - $22.37 $5.74 Million - $6.69 Million	298,873 New	298,873 $6.35 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 $5.51B
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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