Invesco Ltd. Penny Mac Financial Services, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,179,931 shares of PFSI stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,179,931

Previous 1,045,695 12.84%

Holding current value

$120 Million

Previous $98.9 Million 35.94%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.98 - $116.58 $12.2 Million - $15.6 Million	134,236 Added 12.84%	1,179,931 $134 Million
Q2 2024 Aug 13, 2024	BUY	$85.64 - $94.6 $6.2 Million - $6.85 Million	72,436 Added 7.44%	1,045,695 $98.9 Million
Q1 2024 May 14, 2024	BUY	$83.31 - $93.24 $595,416 - $666,386	7,147 Added 0.74%	973,259 $88.7 Million
Q4 2023 Feb 12, 2024	BUY	$63.0 - $92.93 $30 Million - $44.2 Million	475,815 Added 97.05%	966,112 $85.4 Million
Q3 2023 Nov 13, 2023	BUY	$65.73 - $81.71 $10.4 Million - $12.9 Million	158,181 Added 47.63%	490,297 $32.7 Million
Q2 2023 Aug 11, 2023	BUY	$56.59 - $71.9 $16.2 Million - $20.6 Million	286,195 Added 623.23%	332,116 $23.4 Million
Q1 2023 May 12, 2023	SELL	$55.82 - $72.55 $4.41 Million - $5.74 Million	-79,082 Reduced 63.26%	45,921 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$43.63 - $59.66 $193,019 - $263,935	4,424 Added 3.67%	125,003 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $61,389 - $85,387	-1,431 Reduced 1.17%	120,579 $5.17 Million
Q2 2022 Aug 15, 2022	SELL	$39.73 - $53.07 $1.02 Million - $1.36 Million	-25,626 Reduced 17.36%	122,010 $5.33 Million
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $3.14 Million - $4.13 Million	-58,949 Reduced 28.53%	147,636 $7.86 Million
Q4 2021 Feb 14, 2022	BUY	$61.32 - $70.57 $256,624 - $295,335	4,185 Added 2.07%	206,585 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $1.67 Million - $2 Million	-28,726 Reduced 12.43%	202,400 $12.4 Million
Q2 2021 Aug 17, 2021	SELL	$56.58 - $65.67 $2.76 Million - $3.21 Million	-48,857 Reduced 17.45%	231,126 $14.3 Million
Q1 2021 May 17, 2021	SELL	$56.53 - $67.05 $3.08 Million - $3.66 Million	-54,570 Reduced 16.31%	279,983 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$50.82 - $69.49 $817,083 - $1.12 Million	-16,078 Reduced 4.59%	334,553 $22 Million
Q3 2020 Nov 16, 2020	BUY	$39.86 - $59.04 $5.28 Million - $7.81 Million	132,354 Added 60.64%	350,631 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.25 - $42.74 $279,294 - $692,003	16,191 Added 8.01%	218,277 $9.12 Million
Q1 2020 May 15, 2020	BUY	$16.9 - $38.97 $75,559 - $174,234	4,471 Added 2.26%	202,086 $4.47 Million
Q4 2019 Feb 14, 2020	BUY	$29.85 - $34.45 $1.48 Million - $1.71 Million	49,578 Added 33.49%	197,615 $6.73 Million
Q3 2019 Nov 14, 2019	BUY	$22.74 - $31.51 $1.23 Million - $1.7 Million	53,992 Added 57.41%	148,037 $4.5 Million
Q2 2019 Aug 14, 2019	SELL	$20.57 - $23.54 $808,668 - $925,428	-39,313 Reduced 29.48%	94,045 $2.09 Million
Q1 2019 May 15, 2019	BUY	$20.34 - $24.4 $683,810 - $820,303	33,619 Added 33.71%	133,358 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$19.2 - $22.37 $1.91 Million - $2.23 Million	99,739 New	99,739 $2.12 Million

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.7M

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 $5.33B
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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