Mesirow Financial Investment Management Equity & Fixed Income Penny Mac Financial Services, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$73.2 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$39.73 - $53.07 $1.25 Million - $1.67 Million	-31,490 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$56.58 - $65.67 $215,569 - $250,202	3,810 Added 13.76%	31,490 $1.94 Million
Q1 2021 May 03, 2021	SELL	$56.53 - $67.05 $394,862 - $468,344	-6,985 Reduced 20.15%	27,680 $1.85 Million
Q4 2020 Feb 01, 2021	SELL	$50.82 - $69.49 $3.26 Million - $4.46 Million	-64,130 Reduced 64.91%	34,665 $2.28 Million
Q3 2020 Nov 05, 2020	SELL	$39.86 - $59.04 $728,640 - $1.08 Million	-18,280 Reduced 15.61%	98,795 $5.74 Million

Q2 2020 Aug 06, 2020	SELL	$17.25 - $42.74 $1.85 Million - $4.58 Million	-107,120 Reduced 47.78%	117,075 $4.89 Million
Q1 2020 Apr 28, 2020	BUY	$16.9 - $38.97 $3.79 Million - $8.74 Million	224,195 New	224,195 $4.96 Million

Others Institutions Holding PFSI

# of Institutions

213

Shares Held

28M

Call Options Held

389K

Put Options Held

856K

T. Rowe Price Investment Management, Inc. Baltimore, MD

4.71M
Shares

$436 Million
0.26% of portfolio
Mfn Partners Management, LP Boston, MA

4.53M
Shares

$419 Million
12.98% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$251 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$242 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.12M
Shares

$196 Million
0.0% of portfolio

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 $4.85B
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

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