Janus Henderson Group PLC Penny Mac Financial Services, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 19,514 shares of PFSI stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,514

Previous 19,719 1.04%

Holding current value

$2 Million

Previous $1.8 Million 2.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.64 - $94.6 $17,556 - $19,393	-205 Reduced 1.04%	19,514 $1.85 Million
Q1 2024 May 15, 2024	SELL	$83.31 - $93.24 $83 - $93	-1 Reduced 0.01%	19,719 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$63.0 - $92.93 $1,890 - $2,787	-30 Reduced 0.15%	19,720 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$65.73 - $81.71 $131 - $163	2 Added 0.01%	19,750 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$56.59 - $71.9 $4,583 - $5,823	81 Added 0.41%	19,748 $1.39 Million
Q1 2023 May 15, 2023	BUY	$55.82 - $72.55 $172,930 - $224,759	3,098 Added 18.7%	19,667 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $80,890 - $110,609	-1,854 Reduced 10.06%	16,569 $938,000
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $3,946 - $5,489	-92 Reduced 0.5%	18,423 $790,000
Q2 2022 Aug 15, 2022	BUY	$39.73 - $53.07 $97,497 - $130,233	2,454 Added 15.28%	18,515 $808,000
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $61,233 - $80,685	-1,151 Reduced 6.69%	16,061 $854,000
Q4 2021 Feb 14, 2022	BUY	$61.32 - $70.57 $264,657 - $304,580	4,316 Added 33.47%	17,212 $1.2 Million
Q3 2021 Nov 16, 2021	BUY	$58.12 - $69.6 $382,545 - $458,107	6,582 Added 104.24%	12,896 $788,000
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $35,475 - $41,175	627 Added 11.03%	6,314 $390,000
Q1 2021 May 17, 2021	SELL	$56.53 - $67.05 $12,662 - $15,019	-224 Reduced 3.79%	5,687 $380,000
Q4 2020 Feb 16, 2021	BUY	$50.82 - $69.49 $67,336 - $92,074	1,325 Added 28.89%	5,911 $388,000
Q3 2020 Nov 16, 2020	SELL	$39.86 - $59.04 $78,006 - $115,541	-1,957 Reduced 29.91%	4,586 $267,000
Q2 2020 Aug 14, 2020	BUY	$17.25 - $42.74 $112,866 - $279,647	6,543 New	6,543 $273,000

Others Institutions Holding PFSI

# of Institutions

217

Shares Held

28.3M

Call Options Held

578K

Put Options Held

564K

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 $5.39B
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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Janus Henderson Group PLC Penny Mac Financial Services, Inc. Transaction History