Envestnet Asset Management Inc Penny Mac Financial Services, Inc. Transaction History

Envestnet Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$63.0 - $92.93 $646,884 - $954,205	-10,268 Reduced 75.39%	3,351 $296,000
Q3 2023 Nov 13, 2023	SELL	$65.73 - $81.71 $5.81 Million - $7.23 Million	-88,452 Reduced 86.66%	13,619 $907,000
Q2 2023 Aug 04, 2023	SELL	$56.59 - $71.9 $39.6 Million - $50.3 Million	-699,349 Reduced 87.26%	102,071 $7.18 Million
Q1 2023 May 11, 2023	BUY	$55.82 - $72.55 $44.1 Million - $57.3 Million	790,151 Added 7011.72%	801,420 $47.8 Million
Q4 2022 Feb 07, 2023	BUY	$43.63 - $59.66 $76,527 - $104,643	1,754 Added 18.43%	11,269 $638,000
Q3 2022 Nov 10, 2022	BUY	$42.9 - $59.67 $24,667 - $34,310	575 Added 6.43%	9,515 $408,000
Q2 2022 Aug 03, 2022	SELL	$39.73 - $53.07 $40,325 - $53,866	-1,015 Reduced 10.2%	8,940 $391,000
Q1 2022 May 04, 2022	SELL	$53.2 - $70.1 $354,365 - $466,936	-6,661 Reduced 40.09%	9,955 $530,000
Q4 2021 Feb 04, 2022	BUY	$61.32 - $70.57 $267,109 - $307,402	4,356 Added 35.53%	16,616 $1.16 Million
Q3 2021 Oct 07, 2021	SELL	$58.12 - $69.6 $130,711 - $156,530	-2,249 Reduced 15.5%	12,260 $749,000
Q2 2021 Aug 04, 2021	SELL	$56.58 - $65.67 $61,332 - $71,186	-1,084 Reduced 6.95%	14,509 $895,000
Q1 2021 May 04, 2021	BUY	$56.53 - $67.05 $444,778 - $527,549	7,868 Added 101.85%	15,593 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$50.82 - $69.49 $392,584 - $536,810	7,725 New	7,725 $507,000

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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