Mercer Global Advisors Inc Penny Mac Financial Services, Inc. Transaction History

Mercer Global Advisors Inc

$43 Billion
Q1 2025

A detailed history of Mercer Global Advisors Inc transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 11,933 shares of PFSI stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,933

Previous 13,743 13.17%

Holding current value

$1.13 Million

Previous $1.4 Million 14.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.63 - $114.82 $171,280 - $207,824	-1,810 Reduced 13.17%	11,933 $1.19 Million
Q4 2024 Feb 14, 2025	SELL	$99.39 - $112.14 $429,762 - $484,893	-4,324 Reduced 23.93%	13,743 $1.4 Million
Q3 2024 Nov 13, 2024	SELL	$90.98 - $116.58 $1.38 Million - $1.77 Million	-15,142 Reduced 45.6%	18,067 $2.06 Million
Q2 2024 Aug 12, 2024	BUY	$85.64 - $94.6 $170,252 - $188,064	1,988 Added 6.37%	33,209 $3.14 Million
Q1 2024 May 15, 2024	BUY	$83.31 - $93.24 $68,897 - $77,109	827 Added 2.72%	31,221 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$63.0 - $92.93 $167,832 - $247,565	2,664 Added 9.61%	30,394 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$65.73 - $81.71 $277,709 - $345,224	4,225 Added 17.97%	27,730 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$56.59 - $71.9 $214,815 - $272,932	3,796 Added 19.26%	23,505 $1.65 Million
Q1 2023 May 15, 2023	BUY	$55.82 - $72.55 $815,139 - $1.06 Million	14,603 Added 286.0%	19,709 $1.17 Million
Q4 2022 Feb 08, 2023	BUY	$43.63 - $59.66 $222,774 - $304,623	5,106 New	5,106 $289,000
Q1 2022 May 10, 2022	SELL	$53.2 - $70.1 $552,428 - $727,918	-10,384 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$61.32 - $70.57 $22,381 - $25,758	365 Added 3.64%	10,384 $725,000
Q3 2021 Nov 10, 2021	SELL	$58.12 - $69.6 $77,706 - $93,055	-1,337 Reduced 11.77%	10,019 $612,000
Q2 2021 Aug 10, 2021	BUY	$56.58 - $65.67 $45,433 - $52,733	803 Added 7.61%	11,356 $701,000
Q1 2021 May 11, 2021	BUY	$56.53 - $67.05 $596,561 - $707,578	10,553 New	10,553 $706,000

Others Institutions Holding PFSI

# of Institutions

236

Shares Held

29.9M

Call Options Held

956K

Put Options Held

759K

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 $4.98B
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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Mercer Global Advisors Inc Penny Mac Financial Services, Inc. Transaction History