Fmr LLC PENNYMAC CORP Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024
Number of Shares
14,895,000
Previous 14,895,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
SELL
N/A
-7,000,000 Reduced 31.97%
14,895,000 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-7,398,000 Reduced 25.26%
21,895,000 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-823,000 Reduced 2.73%
29,293,000 $27.4 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-5,093,000 Reduced 14.47%
30,116,000 $29.1 Million
Q1 2022

May 13, 2022
SELL
N/A
-7,990,000 Reduced 18.5%
35,209,000 $34.8 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-301,000 Reduced 0.69%
43,199,000 $43.1 Million
Q2 2021

Aug 13, 2021
BUY
N/A
43,500,000 New
43,500,000 $0
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