Federated Hermes, Inc. Penny Mac Financial Services, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 27,787 shares of PFSI stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,787

Previous 51,908 46.47%

Holding current value

$2.85 Million

Previous $4.91 Million 35.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.98 - $116.58 $2.19 Million - $2.81 Million	-24,121 Reduced 46.47%	27,787 $3.17 Million
Q2 2024 Aug 08, 2024	BUY	$85.64 - $94.6 $33,913 - $37,461	396 Added 0.77%	51,908 $4.91 Million
Q1 2024 May 14, 2024	SELL	$83.31 - $93.24 $735,960 - $823,682	-8,834 Reduced 14.64%	51,512 $4.69 Million
Q4 2023 Jan 31, 2024	BUY	$63.0 - $92.93 $1.09 Million - $1.6 Million	17,245 Added 40.01%	60,346 $5.33 Million
Q3 2023 Nov 13, 2023	BUY	$65.73 - $81.71 $1.05 Million - $1.31 Million	16,040 Added 59.27%	43,101 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$56.59 - $71.9 $1.53 Million - $1.95 Million	27,061 New	27,061 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $5,791 - $8,055	135 Added 55.1%	380 $16,000
Q2 2022 Aug 15, 2022	SELL	$39.73 - $53.07 $230,990 - $308,548	-5,814 Reduced 95.96%	245 $11,000
Q1 2022 May 13, 2022	BUY	$53.2 - $70.1 $59,477 - $78,371	1,118 Added 22.63%	6,059 $323,000
Q4 2021 Feb 14, 2022	BUY	$61.32 - $70.57 $302,982 - $348,686	4,941 New	4,941 $345,000
Q2 2021 Aug 16, 2021	SELL	$56.58 - $65.67 $271,640 - $315,281	-4,801 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$56.53 - $67.05 $4.38 Million - $5.2 Million	-77,566 Reduced 94.17%	4,801 $321,000
Q4 2020 Feb 12, 2021	SELL	$50.82 - $69.49 $2.64 Million - $3.61 Million	-51,947 Reduced 38.68%	82,367 $5.41 Million
Q3 2020 Nov 12, 2020	BUY	$39.86 - $59.04 $4.34 Million - $6.43 Million	108,887 Added 428.23%	134,314 $7.81 Million
Q2 2020 Aug 13, 2020	BUY	$17.25 - $42.74 $428,990 - $1.06 Million	24,869 Added 4456.81%	25,427 $1.06 Million
Q1 2020 May 13, 2020	SELL	$16.9 - $38.97 $2.33 Million - $5.36 Million	-137,669 Reduced 99.6%	558 $12,000
Q4 2019 Feb 14, 2020	BUY	$29.85 - $34.45 $3.72 Million - $4.29 Million	124,522 Added 908.59%	138,227 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$22.74 - $31.51 $311,651 - $431,844	13,705 New	13,705 $416,000

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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Federated Hermes, Inc. Penny Mac Financial Services, Inc. Transaction History