Man Group PLC Penny Mac Financial Services, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Man Group PLC holds 6,069 shares of PFSI stock, worth $621,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,069

Previous 74,223 91.82%

Holding current value

$621,951

Previous $7.02 Million 90.16%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.98 - $116.58 $6.2 Million - $7.95 Million	-68,154 Reduced 91.82%	6,069 $691,000
Q2 2024 Aug 14, 2024	SELL	$85.64 - $94.6 $869,246 - $960,190	-10,150 Reduced 12.03%	74,223 $7.02 Million
Q1 2024 May 15, 2024	SELL	$83.31 - $93.24 $1.66 Million - $1.86 Million	-19,934 Reduced 19.11%	84,373 $7.69 Million
Q4 2023 Feb 14, 2024	SELL	$63.0 - $92.93 $3.34 Million - $4.93 Million	-53,061 Reduced 33.72%	104,307 $9.22 Million
Q3 2023 Nov 14, 2023	SELL	$65.73 - $81.71 $1.81 Million - $2.25 Million	-27,561 Reduced 14.9%	157,368 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$56.59 - $71.9 $917,720 - $1.17 Million	-16,217 Reduced 8.06%	184,929 $13 Million
Q1 2023 May 15, 2023	BUY	$55.82 - $72.55 $1.98 Million - $2.57 Million	35,429 Added 21.38%	201,146 $12 Million
Q4 2022 Feb 14, 2023	BUY	$43.63 - $59.66 $669,633 - $915,661	15,348 Added 10.21%	165,717 $9.39 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $126,769 - $176,324	2,955 Added 2.0%	150,369 $6.45 Million
Q2 2022 Aug 15, 2022	BUY	$39.73 - $53.07 $2.13 Million - $2.84 Million	53,531 Added 57.02%	147,414 $6.44 Million
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $141,778 - $186,816	-2,665 Reduced 2.76%	93,883 $5 Million
Q4 2021 Feb 14, 2022	BUY	$61.32 - $70.57 $693,467 - $798,076	11,309 Added 13.27%	96,548 $6.74 Million
Q3 2021 Nov 15, 2021	BUY	$58.12 - $69.6 $3.97 Million - $4.76 Million	68,373 Added 405.39%	85,239 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$56.58 - $65.67 $5.23 Million - $6.07 Million	-92,384 Reduced 84.56%	16,866 $1.04 Million
Q1 2021 May 17, 2021	SELL	$56.53 - $67.05 $3.93 Million - $4.66 Million	-69,548 Reduced 38.9%	109,250 $7.31 Million
Q4 2020 Feb 16, 2021	SELL	$50.82 - $69.49 $969,848 - $1.33 Million	-19,084 Reduced 9.64%	178,798 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$39.86 - $59.04 $4.14 Million - $6.13 Million	103,900 Added 110.55%	197,882 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.25 - $42.74 $543,909 - $1.35 Million	31,531 Added 50.49%	93,982 $3.93 Million
Q1 2020 May 15, 2020	SELL	$16.9 - $38.97 $73,751 - $170,065	-4,364 Reduced 6.53%	62,451 $1.38 Million
Q4 2019 Feb 18, 2020	SELL	$29.85 - $34.45 $26,865 - $31,005	-900 Reduced 1.33%	66,815 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$22.74 - $31.51 $1.83 Million - $2.54 Million	-80,619 Reduced 54.35%	67,715 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$20.57 - $23.54 $28,798 - $32,956	1,400 Added 0.95%	148,334 $3.29 Million
Q1 2019 May 15, 2019	SELL	$20.34 - $24.4 $439,344 - $527,040	-21,600 Reduced 12.82%	146,934 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$19.2 - $22.37 $3.24 Million - $3.77 Million	168,534 New	168,534 $3.58 Million

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 $5.38B
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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