A detailed history of Geode Capital Management, LLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 647,764 shares of PFSI stock, worth $66.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
647,764
Previous 628,102 3.13%
Holding current value
$66.4 Million
Previous $59.4 Million 24.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$90.98 - $116.58 $1.79 Million - $2.29 Million
19,662 Added 3.13%
647,764 $73.8 Million
Q2 2024

Aug 09, 2024

BUY
$85.64 - $94.6 $3.15 Million - $3.48 Million
36,811 Added 6.23%
628,102 $59.4 Million
Q1 2024

May 13, 2024

BUY
$83.31 - $93.24 $1 Million - $1.12 Million
12,023 Added 2.08%
591,291 $53.9 Million
Q4 2023

Feb 13, 2024

BUY
$63.0 - $92.93 $1.64 Million - $2.42 Million
26,018 Added 4.7%
579,268 $51.2 Million
Q3 2023

Nov 13, 2023

BUY
$65.73 - $81.71 $1.17 Million - $1.46 Million
17,840 Added 3.33%
553,250 $36.8 Million
Q2 2023

Aug 11, 2023

SELL
$56.59 - $71.9 $11,997 - $15,242
-212 Reduced 0.04%
535,410 $37.6 Million
Q1 2023

May 15, 2023

BUY
$55.82 - $72.55 $742,182 - $964,624
13,296 Added 2.55%
535,622 $31.9 Million
Q4 2022

Feb 13, 2023

BUY
$43.63 - $59.66 $291,317 - $398,349
6,677 Added 1.29%
522,326 $29.6 Million
Q3 2022

Nov 14, 2022

SELL
$42.9 - $59.67 $143,543 - $199,655
-3,346 Reduced 0.64%
515,649 $22.1 Million
Q2 2022

Aug 12, 2022

SELL
$39.73 - $53.07 $511,921 - $683,806
-12,885 Reduced 2.42%
518,995 $22.7 Million
Q1 2022

May 13, 2022

BUY
$53.2 - $70.1 $128,637 - $169,501
2,418 Added 0.46%
531,880 $28.3 Million
Q4 2021

Feb 11, 2022

SELL
$61.32 - $70.57 $1.99 Million - $2.29 Million
-32,461 Reduced 5.78%
529,462 $36.9 Million
Q3 2021

Nov 12, 2021

SELL
$58.12 - $69.6 $4.59 Million - $5.49 Million
-78,901 Reduced 12.31%
561,923 $34.4 Million
Q2 2021

Aug 13, 2021

SELL
$56.58 - $65.67 $2.28 Million - $2.65 Million
-40,284 Reduced 5.91%
640,824 $39.6 Million
Q1 2021

May 12, 2021

BUY
$56.53 - $67.05 $2.65 Million - $3.14 Million
46,843 Added 7.39%
681,108 $45.5 Million
Q4 2020

Feb 12, 2021

BUY
$50.82 - $69.49 $361,685 - $494,560
7,117 Added 1.13%
634,265 $41.6 Million
Q3 2020

Nov 13, 2020

SELL
$39.86 - $59.04 $1.79 Million - $2.65 Million
-44,811 Reduced 6.67%
627,148 $36.4 Million
Q2 2020

Aug 13, 2020

BUY
$17.25 - $42.74 $3.21 Million - $7.95 Million
185,906 Added 38.25%
671,959 $28.1 Million
Q1 2020

May 14, 2020

BUY
$16.9 - $38.97 $340,788 - $785,830
20,165 Added 4.33%
486,053 $10.7 Million
Q4 2019

Feb 13, 2020

BUY
$29.85 - $34.45 $118,832 - $137,145
3,981 Added 0.86%
465,888 $15.9 Million
Q3 2019

Nov 12, 2019

SELL
$22.74 - $31.51 $3.07 Million - $4.25 Million
-134,993 Reduced 22.62%
461,907 $14 Million
Q2 2019

Aug 14, 2019

BUY
$20.57 - $23.54 $1.44 Million - $1.64 Million
69,813 Added 13.25%
596,900 $13.2 Million
Q1 2019

May 14, 2019

BUY
$20.34 - $24.4 $854,747 - $1.03 Million
42,023 Added 8.66%
527,087 $11.7 Million
Q4 2018

Feb 13, 2019

BUY
$19.2 - $22.37 $9.31 Million - $10.9 Million
485,064 New
485,064 $10.3 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.