Concourse Financial Group Securities, Inc. Penny Mac Financial Services, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$90.98 - $116.58 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$85.64 - $94.6 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$83.31 - $93.24 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$63.0 - $92.93 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$65.73 - $81.71 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$65.73 - $81.71 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$56.59 - $71.9 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$55.82 - $72.55 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$43.63 - $59.66 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$42.9 - $59.67 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$39.73 - $53.07 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$53.2 - $70.1 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$61.32 - $70.57 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$58.12 - $69.6 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$56.58 - $65.67 $5,997 - $6,961	-106 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$56.53 - $67.05 $1,243 - $1,475	22 Added 26.19%	106 $7,000
Q4 2020 Feb 02, 2021	BUY	$50.82 - $69.49 $4,268 - $5,837	84 New	84 $6,000
Q3 2020 Nov 13, 2020	BUY	$39.86 - $59.04 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.25 - $42.74 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$16.9 - $38.97 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.85 - $34.45 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.74 - $31.51 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.57 - $23.54 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$20.34 - $24.4 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.2 - $22.37 $0 - $0	0 New	0 $0

Others Institutions Holding PFSI

# of Institutions

231

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$470 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$465 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$233 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$228 Million
0.0% of portfolio

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 $5.44B
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 ...

More about PFSI

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