Meeder Asset Management Inc Penny Mac Financial Services, Inc. Transaction History

Meeder Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$39.73 - $53.07 $2,463 - $3,290	62 New	62 $3,000
Q2 2021 Aug 09, 2021	SELL	$56.58 - $65.67 $1.09 Million - $1.26 Million	-19,229 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$56.53 - $67.05 $1.09 Million - $1.29 Million	19,229 New	19,229 $1.29 Million
Q4 2020 Feb 09, 2021	SELL	$50.82 - $69.49 $1.08 Million - $1.47 Million	-21,155 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$39.86 - $59.04 $204,441 - $302,816	-5,129 Reduced 19.51%	21,155 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$17.25 - $42.74 $281,019 - $696,277	16,291 Added 163.02%	26,284 $1.1 Million
Q1 2020 May 15, 2020	BUY	$16.9 - $38.97 $31,433 - $72,484	1,860 Added 22.87%	9,993 $221,000
Q4 2019 Feb 13, 2020	BUY	$29.85 - $34.45 $35,014 - $40,409	1,173 Added 16.85%	8,133 $277,000
Q3 2019 Oct 17, 2019	BUY	$22.74 - $31.51 $12,029 - $16,668	529 Added 8.23%	6,960 $211,000
Q2 2019 Aug 05, 2019	SELL	$20.57 - $23.54 $310,319 - $355,124	-15,086 Reduced 70.11%	6,431 $142,000
Q1 2019 Apr 16, 2019	BUY	$20.34 - $24.4 $82,783 - $99,308	4,070 Added 23.33%	21,517 $478,000
Q4 2018 Jan 17, 2019	BUY	$19.2 - $22.37 $334,982 - $390,289	17,447 New	17,447 $372,000

239

28.9M

1.12M

983K

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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