Legal & General Group PLC Penny Mac Financial Services, Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 44,902 shares of PFSI stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,902

Previous 40,645 10.47%

Holding current value

$5.11 Million

Previous $3.7 Million 14.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.64 - $94.6 $364,569 - $402,712	4,257 Added 10.47%	44,902 $4.25 Million
Q1 2024 May 14, 2024	BUY	$83.31 - $93.24 $133,046 - $148,904	1,597 Added 4.09%	40,645 $3.7 Million
Q4 2023 Feb 15, 2024	BUY	$63.0 - $92.93 $19,404 - $28,622	308 Added 0.8%	39,048 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$65.73 - $81.71 $162,550 - $202,068	2,473 Added 6.82%	38,740 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$56.59 - $71.9 $302,077 - $383,802	5,338 Added 17.26%	36,267 $2.55 Million
Q1 2023 May 15, 2023	BUY	$55.82 - $72.55 $61,122 - $79,442	1,095 Added 3.67%	30,929 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $1,003 - $1,372	-23 Reduced 0.08%	29,834 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $28,700 - $39,919	-669 Reduced 2.19%	29,857 $1.28 Million
Q2 2022 Aug 22, 2022	SELL	$39.73 - $53.07 $19,586 - $26,163	-493 Reduced 1.59%	30,526 $1.34 Million
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $34,367 - $45,284	-646 Reduced 2.04%	31,019 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $64,140 - $73,816	-1,046 Reduced 3.2%	31,665 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$58.12 - $69.6 $605,494 - $725,092	10,418 Added 46.73%	32,711 $2 Million
Q2 2021 Aug 12, 2021	SELL	$56.58 - $65.67 $42,604 - $49,449	-753 Reduced 3.27%	22,293 $1.38 Million
Q1 2021 May 17, 2021	BUY	$56.53 - $67.05 $51,385 - $60,948	909 Added 4.11%	23,046 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$50.82 - $69.49 $164,605 - $225,078	-3,239 Reduced 12.76%	22,137 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$39.86 - $59.04 $216,798 - $321,118	5,439 Added 27.28%	25,376 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$17.25 - $42.74 $48,765 - $120,825	2,827 Added 16.52%	19,937 $833,000
Q1 2020 May 14, 2020	SELL	$16.9 - $38.97 $1.32 Million - $3.04 Million	-78,106 Reduced 82.03%	17,110 $378,000
Q4 2019 Feb 13, 2020	BUY	$29.85 - $34.45 $2.58 Million - $2.97 Million	86,342 Added 972.98%	95,216 $3.24 Million
Q3 2019 Nov 13, 2019	BUY	$22.74 - $31.51 $46,912 - $65,005	2,063 Added 30.29%	8,874 $270,000
Q2 2019 Aug 14, 2019	SELL	$20.57 - $23.54 $1.54 Million - $1.76 Million	-74,747 Reduced 91.65%	6,811 $151,000
Q1 2019 May 15, 2019	BUY	$20.34 - $24.4 $1.6 Million - $1.92 Million	78,593 Added 2650.69%	81,558 $1.81 Million
Q4 2018 Feb 15, 2019	BUY	$19.2 - $22.37 $56,928 - $66,327	2,965 New	2,965 $63,000

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 $5.97B
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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Legal & General Group PLC Penny Mac Financial Services, Inc. Transaction History