Hsbc Holdings PLC Penny Mac Financial Services, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,652 shares of PFSI stock, worth $572,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,652

Previous 5,350 5.64%

Holding current value

$572,208

Previous $506,000 27.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $27,475 - $35,207	302 Added 5.64%	5,652 $644,000
Q2 2024 Aug 12, 2024	SELL	$85.64 - $94.6 $28,004 - $30,934	-327 Reduced 5.76%	5,350 $506,000
Q1 2024 May 15, 2024	BUY	$83.31 - $93.24 $232,434 - $260,139	2,790 Added 96.64%	5,677 $517,000
Q4 2023 Feb 12, 2024	BUY	$63.0 - $92.93 $181,881 - $268,288	2,887 New	2,887 $255,000
Q2 2022 Aug 11, 2022	BUY	$39.73 - $53.07 $453,597 - $605,900	11,417 Added 243.23%	16,111 $709,000
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $10,054 - $13,248	-189 Reduced 3.87%	4,694 $253,000
Q4 2021 Feb 11, 2022	BUY	$61.32 - $70.57 $48,074 - $55,326	784 Added 19.13%	4,883 $340,000
Q3 2021 Nov 12, 2021	SELL	$58.12 - $69.6 $48,413 - $57,976	-833 Reduced 16.89%	4,099 $252,000
Q2 2021 Aug 13, 2021	BUY	$56.58 - $65.67 $279,052 - $323,884	4,932 New	4,932 $304,000
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $191,749 - $227,433	-3,392 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.82 - $69.49 $172,381 - $235,710	3,392 New	3,392 $222,000
Q2 2020 Aug 14, 2020	SELL	$17.25 - $42.74 $158,976 - $393,891	-9,216 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.9 - $38.97 $36,673 - $84,564	-2,170 Reduced 19.06%	9,216 $206,000
Q4 2019 Feb 14, 2020	SELL	$29.85 - $34.45 $24,118 - $27,835	-808 Reduced 6.63%	11,386 $386,000
Q3 2019 Nov 14, 2019	BUY	$22.74 - $31.51 $2,706 - $3,749	119 Added 0.99%	12,194 $371,000
Q2 2019 Aug 13, 2019	BUY	$20.57 - $23.54 $248,382 - $284,245	12,075 New	12,075 $268,000

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

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 ...

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Hsbc Holdings PLC Penny Mac Financial Services, Inc. Transaction History