Credit Suisse Ag Penny Mac Financial Services, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 57,232 shares of PFSI stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,232

Previous 54,606 4.81%

Holding current value

$5.86 Million

Previous $4.83 Million 8.04%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$83.31 - $93.24 $218,772 - $244,848	2,626 Added 4.81%	57,232 $5.21 Million
Q4 2023 Feb 08, 2024	SELL	$63.0 - $92.93 $84,168 - $124,154	-1,336 Reduced 2.39%	54,606 $4.83 Million
Q3 2023 Nov 13, 2023	SELL	$65.73 - $81.71 $85,317 - $106,059	-1,298 Reduced 2.27%	55,942 $3.73 Million
Q2 2023 Aug 11, 2023	BUY	$56.59 - $71.9 $131,119 - $166,592	2,317 Added 4.22%	57,240 $4.02 Million
Q1 2023 May 10, 2023	BUY	$55.82 - $72.55 $16,355 - $21,257	293 Added 0.54%	54,923 $3.27 Million
Q4 2022 Feb 13, 2023	SELL	$43.63 - $59.66 $6.61 Million - $9.04 Million	-151,569 Reduced 73.51%	54,630 $3.1 Million
Q3 2022 Nov 10, 2022	BUY	$42.9 - $59.67 $7.08 Million - $9.84 Million	164,981 Added 400.26%	206,199 $8.85 Million
Q2 2022 Aug 12, 2022	SELL	$39.73 - $53.07 $86,571 - $115,639	-2,179 Reduced 5.02%	41,218 $1.8 Million
Q1 2022 May 16, 2022	BUY	$53.2 - $70.1 $19,843 - $26,147	373 Added 0.87%	43,397 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $135,639 - $156,100	-2,212 Reduced 4.89%	43,024 $3 Million
Q3 2021 Nov 12, 2021	BUY	$58.12 - $69.6 $102,639 - $122,913	1,766 Added 4.06%	45,236 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$56.58 - $65.67 $272,489 - $316,266	-4,816 Reduced 9.97%	43,470 $2.75 Million
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $3.13 Million - $3.72 Million	-55,423 Reduced 53.44%	48,286 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$50.82 - $69.49 $994,293 - $1.36 Million	19,565 Added 23.25%	103,709 $6.81 Million
Q3 2020 Nov 13, 2020	BUY	$39.86 - $59.04 $1.44 Million - $2.13 Million	36,067 Added 75.02%	84,144 $4.89 Million
Q2 2020 Aug 12, 2020	BUY	$17.25 - $42.74 $122,854 - $304,394	7,122 Added 17.39%	48,077 $2.01 Million
Q1 2020 May 13, 2020	SELL	$16.9 - $38.97 $720,058 - $1.66 Million	-42,607 Reduced 50.99%	40,955 $906,000
Q4 2019 Feb 12, 2020	BUY	$29.85 - $34.45 $790,845 - $912,718	26,494 Added 46.43%	83,562 $2.85 Million
Q3 2019 Nov 12, 2019	BUY	$22.74 - $31.51 $506,283 - $701,538	22,264 Added 63.97%	57,068 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$20.57 - $23.54 $715,918 - $819,286	34,804 New	34,804 $773,000

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

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 $5.38B
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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