Campbell & CO Investment Adviser LLC Penny Mac Financial Services, Inc. Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.64 - $94.6 $2.77 Million - $3.06 Million	-32,295 Reduced 77.98%	9,119 $862,000
Q1 2024 May 10, 2024	BUY	$83.31 - $93.24 $1.39 Million - $1.55 Million	16,661 Added 67.31%	41,414 $3.77 Million
Q4 2023 Feb 13, 2024	BUY	$63.0 - $92.93 $970,956 - $1.43 Million	15,412 Added 164.99%	24,753 $2.19 Million
Q3 2023 Nov 08, 2023	BUY	$65.73 - $81.71 $613,983 - $763,253	9,341 New	9,341 $622,000
Q2 2021 Aug 11, 2021	SELL	$56.58 - $65.67 $376,992 - $437,559	-6,663 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $73,489 - $87,165	-1,300 Reduced 16.33%	6,663 $446,000
Q4 2020 Feb 09, 2021	SELL	$50.82 - $69.49 $71,148 - $97,286	-1,400 Reduced 14.95%	7,963 $523,000
Q3 2020 Oct 15, 2020	BUY	$39.86 - $59.04 $78,444 - $116,190	1,968 Added 26.61%	9,363 $544,000
Q2 2020 Jul 29, 2020	BUY	$17.25 - $42.74 $127,563 - $316,062	7,395 New	7,395 $309,000
Q1 2020 Apr 29, 2020	SELL	$16.9 - $38.97 $211,385 - $487,436	-12,508 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$29.85 - $34.45 $373,363 - $430,900	12,508 New	12,508 $426,000

230

28.7M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.33B
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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