Captrust Financial Advisors Penny Mac Financial Services, Inc. Transaction History

Captrust Financial Advisors

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$63.0 - $92.93 $7,938 - $11,709	-126 Reduced 3.67%	3,304 $291,000
Q3 2023 Nov 14, 2023	BUY	$65.73 - $81.71 $11,897 - $14,789	181 Added 5.57%	3,430 $228,000
Q2 2023 Aug 14, 2023	BUY	$56.59 - $71.9 $183,860 - $233,603	3,249 New	3,249 $228,000
Q2 2022 Aug 23, 2022	SELL	$39.73 - $53.07 $2,105 - $2,812	-53 Reduced 1.8%	2,890 $126,000
Q2 2022 Aug 16, 2022	BUY	$39.73 - $53.07 $51,648 - $68,991	1,300 Added 79.12%	2,943 $129,000
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $45,698 - $60,215	-859 Reduced 34.33%	1,643 $87,000
Q4 2021 Feb 14, 2022	BUY	$61.32 - $70.57 $981 - $1,129	16 Added 0.64%	2,502 $175,000
Q3 2021 Nov 16, 2021	SELL	$58.12 - $69.6 $5,288 - $6,333	-91 Reduced 3.53%	2,486 $152,000
Q2 2021 Aug 16, 2021	SELL	$56.58 - $65.67 $57,089 - $66,261	-1,009 Reduced 28.14%	2,577 $159,000
Q1 2021 May 17, 2021	BUY	$56.53 - $67.05 $202,716 - $240,441	3,586 New	3,586 $240,000

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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