Commonwealth Equity Services, LLC Penny Mac Financial Services, Inc. Transaction History

Commonwealth Equity Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$65.73 - $81.71 $500,008 - $621,567	-7,607 Reduced 61.98%	4,666 $311,000
Q2 2023 Aug 10, 2023	SELL	$56.59 - $71.9 $169,939 - $215,915	-3,003 Reduced 19.66%	12,273 $863,000
Q1 2023 May 11, 2023	BUY	$55.82 - $72.55 $111 - $145	2 Added 0.01%	15,276 $910,000
Q4 2022 Feb 07, 2023	BUY	$43.63 - $59.66 $130 - $178	3 Added 0.02%	15,274 $865,000
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $79,579 - $110,687	-1,855 Reduced 10.83%	15,271 $655,000
Q2 2022 Jul 19, 2022	SELL	$39.73 - $53.07 $16,408 - $21,917	-413 Reduced 2.35%	17,126 $748,000
Q1 2022 May 04, 2022	BUY	$53.2 - $70.1 $30,324 - $39,957	570 Added 3.36%	17,539 $933,000
Q4 2021 Jan 31, 2022	SELL	$61.32 - $70.57 $13,429 - $15,454	-219 Reduced 1.27%	16,969 $1.18 Million
Q3 2021 Oct 29, 2021	BUY	$58.12 - $69.6 $166,165 - $198,986	2,859 Added 19.95%	17,188 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$56.58 - $65.67 $372,013 - $431,780	6,575 Added 84.79%	14,329 $884,000
Q1 2021 May 04, 2021	BUY	$56.53 - $67.05 $438,333 - $519,905	7,754 New	7,754 $518,000
Q4 2020 Feb 11, 2021	SELL	$50.82 - $69.49 $179,750 - $245,786	-3,537 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$39.86 - $59.04 $140,984 - $208,824	3,537 New	3,537 $205,000

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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