Clari Vest Asset Management LLC Penny Mac Financial Services, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 102 shares of PFSI stock, worth $10,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 102 -0.0%

Holding current value

$10,489

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$85.64 - $94.6 $5,566 - $6,149	65 Added 175.68%	102 $9,000
Q1 2023 May 08, 2023	SELL	$55.82 - $72.55 $111 - $145	-2 Reduced 5.13%	37 $2,000
Q2 2022 Aug 12, 2022	SELL	$39.73 - $53.07 $183,433 - $245,024	-4,617 Reduced 99.16%	39 $2,000
Q1 2022 May 04, 2022	SELL	$53.2 - $70.1 $1,808 - $2,383	-34 Reduced 0.72%	4,656 $248,000
Q3 2021 Nov 08, 2021	SELL	$58.12 - $69.6 $360,344 - $431,519	-6,200 Reduced 56.93%	4,690 $287,000
Q2 2021 Aug 09, 2021	SELL	$56.58 - $65.67 $8,769 - $10,178	-155 Reduced 1.4%	10,890 $673,000
Q1 2021 May 13, 2021	SELL	$56.53 - $67.05 $28,547 - $33,860	-505 Reduced 4.37%	11,045 $739,000
Q4 2020 Feb 09, 2021	BUY	$50.82 - $69.49 $137,468 - $187,970	2,705 Added 30.58%	11,550 $758,000
Q3 2020 Nov 09, 2020	SELL	$39.86 - $59.04 $1.31 Million - $1.94 Million	-32,911 Reduced 78.82%	8,845 $514,000
Q2 2020 Aug 12, 2020	SELL	$17.25 - $42.74 $392,299 - $971,993	-22,742 Reduced 35.26%	41,756 $1.75 Million
Q1 2020 May 04, 2020	SELL	$16.9 - $38.97 $111,573 - $257,279	-6,602 Reduced 9.29%	64,498 $1.43 Million
Q4 2019 Feb 12, 2020	SELL	$29.85 - $34.45 $519,658 - $599,740	-17,409 Reduced 19.67%	71,100 $2.42 Million
Q3 2019 Nov 12, 2019	BUY	$22.74 - $31.51 $2 Million - $2.77 Million	88,036 Added 18612.26%	88,509 $2.69 Million
Q2 2019 Aug 16, 2019	SELL	$20.57 - $23.54 $2.17 Million - $2.49 Million	-105,565 Reduced 99.55%	473 $10,000
Q1 2019 May 13, 2019	SELL	$20.34 - $24.4 $169,086 - $202,837	-8,313 Reduced 7.27%	106,038 $2.36 Million
Q4 2018 Feb 05, 2019	BUY	$19.2 - $22.37 $2.2 Million - $2.56 Million	114,351 New	114,351 $2.43 Million

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 $5.4B
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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Clari Vest Asset Management LLC Penny Mac Financial Services, Inc. Transaction History