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

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

213

Shares Held

28M

Call Options Held

389K

Put Options Held

856K

T. Rowe Price Investment Management, Inc. Baltimore, MD

4.71M
Shares

$446 Million
0.26% of portfolio
Mfn Partners Management, LP Boston, MA

4.53M
Shares

$429 Million
12.98% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$257 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$248 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.12M
Shares

$200 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 $4.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account