Jeremy Grantham Penny Mac Financial Services, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,286 shares of PFSI stock, worth $254,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,286

Holding current value

$254,477

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.64 - $94.6 $195,773 - $216,255	2,286 New	2,286 $216,000
Q4 2023 Feb 13, 2024	BUY	$63.0 - $92.93 $221,319 - $326,463	3,513 New	3,513 $310,000
Q2 2021 Aug 12, 2021	SELL	$56.58 - $65.67 $347,457 - $403,279	-6,141 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$56.53 - $67.05 $6.37 Million - $7.55 Million	-112,637 Reduced 94.83%	6,141 $411,000
Q4 2020 Feb 12, 2021	SELL	$50.82 - $69.49 $19.9 Million - $27.2 Million	-391,700 Reduced 76.73%	118,778 $7.79 Million
Q3 2020 Nov 13, 2020	SELL	$39.86 - $59.04 $3.98 Million - $5.89 Million	-99,800 Reduced 16.35%	510,478 $29.7 Million
Q2 2020 Aug 13, 2020	SELL	$17.25 - $42.74 $3.09 Million - $7.65 Million	-179,100 Reduced 22.69%	610,278 $25.5 Million
Q1 2020 May 14, 2020	BUY	$16.9 - $38.97 $518,829 - $1.2 Million	30,700 Added 4.05%	789,378 $17.5 Million
Q4 2019 Feb 13, 2020	BUY	$29.85 - $34.45 $5.84 Million - $6.74 Million	195,578 Added 34.73%	758,678 $25.8 Million
Q3 2019 Nov 13, 2019	BUY	$22.74 - $31.51 $4.51 Million - $6.25 Million	198,300 Added 54.36%	563,100 $17.1 Million
Q2 2019 Aug 13, 2019	SELL	$20.57 - $23.54 $80,223 - $91,806	-3,900 Reduced 1.06%	364,800 $8.09 Million
Q1 2019 May 14, 2019	BUY	$20.34 - $24.4 $7.5 Million - $9 Million	368,700 New	368,700 $8.2 Million

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 $5.84B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account