A detailed history of First Trust Advisors LP transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 9,021 shares of PFSI stock, worth $924,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,021
Previous 14,317 36.99%
Holding current value
$924,472
Previous $1.35 Million 24.08%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$90.98 - $116.58 $481,830 - $617,407
-5,296 Reduced 36.99%
9,021 $1.03 Million
Q2 2024

Aug 13, 2024

SELL
$85.64 - $94.6 $784,034 - $866,063
-9,155 Reduced 39.0%
14,317 $1.35 Million
Q1 2024

May 13, 2024

SELL
$83.31 - $93.24 $1.78 Million - $1.99 Million
-21,366 Reduced 47.65%
23,472 $2.14 Million
Q4 2023

Feb 13, 2024

BUY
$63.0 - $92.93 $310,590 - $458,144
4,930 Added 12.35%
44,838 $3.96 Million
Q3 2023

Nov 13, 2023

SELL
$65.73 - $81.71 $1.46 Million - $1.82 Million
-22,265 Reduced 35.81%
39,908 $2.66 Million
Q2 2023

Aug 14, 2023

SELL
$56.59 - $71.9 $489,843 - $622,366
-8,656 Reduced 12.22%
62,173 $4.37 Million
Q1 2023

May 15, 2023

SELL
$55.82 - $72.55 $649,968 - $844,772
-11,644 Reduced 14.12%
70,829 $4.22 Million
Q4 2022

Feb 09, 2023

SELL
$43.63 - $59.66 $295,636 - $404,256
-6,776 Reduced 7.59%
82,473 $4.67 Million
Q3 2022

Nov 14, 2022

SELL
$42.9 - $59.67 $125,225 - $174,176
-2,919 Reduced 3.17%
89,249 $3.83 Million
Q2 2022

Aug 12, 2022

SELL
$39.73 - $53.07 $601,631 - $803,639
-15,143 Reduced 14.11%
92,168 $4.03 Million
Q1 2022

May 13, 2022

BUY
$53.2 - $70.1 $856,307 - $1.13 Million
16,096 Added 17.65%
107,311 $5.71 Million
Q4 2021

Feb 08, 2022

BUY
$61.32 - $70.57 $1.63 Million - $1.88 Million
26,576 Added 41.11%
91,215 $6.37 Million
Q3 2021

Nov 15, 2021

SELL
$58.12 - $69.6 $1.76 Million - $2.11 Million
-30,251 Reduced 31.88%
64,639 $3.95 Million
Q2 2021

Aug 16, 2021

SELL
$56.58 - $65.67 $415,636 - $482,411
-7,346 Reduced 7.19%
94,890 $5.86 Million
Q1 2021

May 14, 2021

BUY
$56.53 - $67.05 $469,312 - $556,649
8,302 Added 8.84%
102,236 $6.84 Million
Q4 2020

Feb 02, 2021

BUY
$50.82 - $69.49 $1.96 Million - $2.68 Million
38,516 Added 69.5%
93,934 $6.16 Million
Q3 2020

Nov 05, 2020

SELL
$39.86 - $59.04 $1.05 Million - $1.55 Million
-26,280 Reduced 32.17%
55,418 $3.22 Million
Q2 2020

Jul 22, 2020

BUY
$17.25 - $42.74 $353,625 - $876,170
20,500 Added 33.5%
81,698 $3.41 Million
Q1 2020

May 06, 2020

BUY
$16.9 - $38.97 $308,560 - $711,514
18,258 Added 42.52%
61,198 $1.35 Million
Q4 2019

Feb 03, 2020

SELL
$29.85 - $34.45 $504,524 - $582,273
-16,902 Reduced 28.24%
42,940 $1.46 Million
Q3 2019

Nov 04, 2019

SELL
$22.74 - $31.51 $2.07 Million - $2.87 Million
-91,167 Reduced 60.37%
59,842 $1.82 Million
Q2 2019

Jul 30, 2019

BUY
$20.57 - $23.54 $806,282 - $922,697
39,197 Added 35.06%
151,009 $3.35 Million
Q1 2019

May 09, 2019

BUY
$20.34 - $24.4 $58,213 - $69,832
2,862 Added 2.63%
111,812 $2.49 Million
Q4 2018

Feb 07, 2019

BUY
$19.2 - $22.37 $2.09 Million - $2.44 Million
108,950 New
108,950 $2.32 Million

Others Institutions Holding PFSI

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 ...
More about PFSI
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