Great West Life Assurance CO Penny Mac Financial Services, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 19,560 shares of PFSI stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,560

Previous 23,433 16.53%

Holding current value

$2.09 Million

Previous $2.13 Million 13.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$85.64 - $94.6 $331,683 - $366,385	-3,873 Reduced 16.53%	19,560 $1.85 Million
Q1 2024 May 13, 2024	BUY	$83.31 - $93.24 $57,400 - $64,242	689 Added 3.03%	23,433 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$63.0 - $92.93 $167,139 - $246,543	2,653 Added 13.2%	22,744 $2 Million
Q3 2023 Nov 14, 2023	BUY	$65.73 - $81.71 $212,373 - $264,005	3,231 Added 19.16%	20,091 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$56.59 - $71.9 $350,178 - $444,917	6,188 Added 57.98%	16,860 $1.19 Million
Q1 2023 May 12, 2023	SELL	$55.82 - $72.55 $3,572 - $4,643	-64 Reduced 0.6%	10,672 $637,000
Q4 2022 Feb 10, 2023	BUY	$43.63 - $59.66 $195,026 - $266,680	4,470 Added 71.34%	10,736 $612,000
Q3 2022 Nov 01, 2022	BUY	$42.9 - $59.67 $268,811 - $373,892	6,266 New	6,266 $268,000
Q1 2022 May 12, 2022	SELL	$53.2 - $70.1 $20,269 - $26,708	-381 Reduced 14.3%	2,283 $129,000
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $34,768 - $40,013	-567 Reduced 17.55%	2,664 $185,000
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $19,877 - $23,803	-342 Reduced 9.57%	3,231 $199,000
Q2 2021 Aug 11, 2021	SELL	$56.58 - $65.67 $20,821 - $24,166	-368 Reduced 9.34%	3,573 $220,000
Q1 2021 May 17, 2021	SELL	$56.53 - $67.05 $29,112 - $34,530	-515 Reduced 11.56%	3,941 $263,000
Q4 2020 Feb 16, 2021	BUY	$50.82 - $69.49 $15,855 - $21,680	312 Added 7.53%	4,456 $291,000
Q3 2020 Nov 17, 2020	BUY	$39.86 - $59.04 $165,179 - $244,661	4,144 New	4,144 $240,000
Q3 2020 Nov 13, 2020	SELL	$39.86 - $59.04 $184,472 - $273,237	-4,628 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$17.25 - $42.74 $483 - $1,196	28 Added 0.61%	4,628 $192,000
Q1 2020 May 14, 2020	SELL	$16.9 - $38.97 $169 - $389	-10 Reduced 0.22%	4,600 $102,000
Q4 2019 Feb 11, 2020	BUY	$29.85 - $34.45 $137,608 - $158,814	4,610 New	4,610 $156,000
Q3 2019 Oct 25, 2019	SELL	$22.74 - $31.51 $146,604 - $203,144	-6,447 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$20.57 - $23.54 $132,614 - $151,762	6,447 New	6,447 $0

Others Institutions Holding PFSI

# of Institutions

206

Shares Held

28.7M

Call Options Held

407K

Put Options Held

516K

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 $5.6B
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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Great West Life Assurance CO Penny Mac Financial Services, Inc. Transaction History