Denali Advisors LLC Penny Mac Financial Services, Inc. Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

A detailed history of Denali Advisors LLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Denali Advisors LLC holds 38,800 shares of PFSI stock, worth $4.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

38,800

Previous 67,800 42.77%

Holding current value

$4.1 Million

Previous $6.41 Million 31.05%

% of portfolio

0.48%

Previous 1.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.98 - $116.58 $2.64 Million - $3.38 Million	-29,000 Reduced 42.77%	38,800 $4.42 Million
Q2 2024 Aug 09, 2024	BUY	$85.64 - $94.6 $2.24 Million - $2.48 Million	26,200 Added 62.98%	67,800 $6.41 Million
Q1 2024 Apr 19, 2024	BUY	$83.31 - $93.24 $2.22 Million - $2.49 Million	26,700 Added 179.19%	41,600 $3.79 Million
Q4 2023 Jan 19, 2024	BUY	$63.0 - $92.93 $143,829 - $212,159	2,283 Added 18.09%	14,900 $1.32 Million
Q3 2023 Oct 19, 2023	BUY	$65.73 - $81.71 $1,117 - $1,389	17 Added 0.13%	12,617 $840,000
Q1 2023 Apr 21, 2023	SELL	$55.82 - $72.55 $2.89 Million - $3.76 Million	-51,841 Reduced 80.45%	12,600 $751,000
Q4 2022 Feb 09, 2023	BUY	$43.63 - $59.66 $800,217 - $1.09 Million	18,341 Added 39.79%	64,441 $3.65 Million
Q3 2022 Oct 25, 2022	SELL	$42.9 - $59.67 $845,559 - $1.18 Million	-19,710 Reduced 29.95%	46,100 $1.98 Million
Q2 2022 Jul 18, 2022	BUY	$39.73 - $53.07 $508,543 - $679,296	12,800 Added 24.15%	65,810 $2.88 Million
Q1 2022 Apr 19, 2022	BUY	$53.2 - $70.1 $170,240 - $224,319	3,200 Added 6.42%	53,010 $2.82 Million
Q4 2021 Jan 21, 2022	SELL	$61.32 - $70.57 $490 - $564	-8 Reduced 0.02%	49,810 $3.48 Million
Q3 2021 Oct 12, 2021	SELL	$58.12 - $69.6 $168,548 - $201,839	-2,900 Reduced 5.5%	49,818 $3.05 Million
Q2 2021 Aug 20, 2021	BUY	$56.58 - $65.67 $311,190 - $361,185	5,500 Added 11.65%	52,718 $3.25 Million
Q1 2021 Apr 26, 2021	BUY	$56.53 - $67.05 $2.28 Million - $2.7 Million	40,308 Added 583.33%	47,218 $3.16 Million
Q4 2020 Jan 20, 2021	BUY	$50.82 - $69.49 $137,722 - $188,317	2,710 Added 64.52%	6,910 $453,000
Q3 2020 Oct 16, 2020	SELL	$39.86 - $59.04 $3.23 Million - $4.78 Million	-81,000 Reduced 95.07%	4,200 $244,000
Q2 2020 Jul 23, 2020	BUY	$17.25 - $42.74 $531,300 - $1.32 Million	30,800 Added 56.62%	85,200 $3.56 Million
Q1 2020 Apr 23, 2020	SELL	$16.9 - $38.97 $113,229 - $261,099	-6,700 Reduced 10.97%	54,400 $1.2 Million
Q3 2019 Oct 09, 2019	BUY	$22.74 - $31.51 $1.19 Million - $1.65 Million	52,300 Added 594.32%	61,100 $1.86 Million
Q2 2019 Jul 08, 2019	BUY	$20.57 - $23.54 $181,016 - $207,152	8,800 New	8,800 $195,000

Others Institutions Holding PFSI

# of Institutions

231

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 $5.54B
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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Denali Advisors LLC Penny Mac Financial Services, Inc. Transaction History