Healthcare Of Ontario Pension Plan Trust Fund Penny Mac Financial Services, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$39.73 - $53.07 $10.1 Million - $13.5 Million	-255,100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$53.2 - $70.1 $9.75 Million - $12.8 Million	183,300 Added 255.29%	255,100 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$61.32 - $70.57 $4.4 Million - $5.07 Million	71,800 New	71,800 $5.01 Million
Q3 2021 Nov 10, 2021	SELL	$58.12 - $69.6 $1.89 Million - $2.27 Million	-32,600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.58 - $65.67 $1.84 Million - $2.14 Million	32,600 New	32,600 $2.01 Million
Q1 2021 May 13, 2021	SELL	$56.53 - $67.05 $3.9 Million - $4.63 Million	-69,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.82 - $69.49 $3.51 Million - $4.79 Million	69,000 New	69,000 $4.53 Million
Q3 2020 Nov 12, 2020	SELL	$39.86 - $59.04 $1.13 Million - $1.68 Million	-28,400 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$17.25 - $42.74 $489,900 - $1.21 Million	28,400 New	28,400 $1.19 Million
Q1 2020 May 13, 2020	SELL	$16.9 - $38.97 $656,176 - $1.51 Million	-38,827 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.85 - $34.45 $1.16 Million - $1.34 Million	38,827 New	38,827 $1.32 Million

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.8M

Call Options Held

903K

Put Options Held

810K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$459 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$454 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$272 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$228 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$223 Million
0.0% of portfolio

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 $5.31B
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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