Metropolitan Life Insurance CO Penny Mac Financial Services, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.31 - $93.24 $12,996 - $14,545	-156 Reduced 10.61%	1,314 $119,000
Q2 2023 Aug 10, 2023	BUY	$56.59 - $71.9 $2,999 - $3,810	53 Added 3.74%	1,470 $103,000
Q1 2023 May 15, 2023	SELL	$55.82 - $72.55 $15,462 - $20,096	-277 Reduced 16.35%	1,417 $84,000
Q4 2022 Jun 14, 2023	BUY	$43.63 - $59.66 $12,085 - $16,525	277 Added 19.55%	1,694 $96 Million
Q3 2022 Jun 14, 2023	BUY	$42.9 - $59.67 $11,883 - $16,528	277 Added 19.55%	1,694 $72.7 Million
Q3 2022 Mar 30, 2023	SELL	$42.9 - $59.67 $11,196 - $15,573	-261 Reduced 13.35%	1,694 $72,000
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $11,196 - $15,573	-261 Reduced 13.35%	1,694 $73,000
Q2 2022 Jun 20, 2023	BUY	$39.73 - $53.07 $21,374 - $28,551	538 Added 37.97%	1,955 $85,000
Q1 2022 Jun 20, 2023	BUY	$53.2 - $70.1 $28,621 - $37,713	538 Added 37.97%	1,955 $104,000
Q1 2022 Mar 30, 2023	SELL	$53.2 - $70.1 $317,391 - $418,216	-5,966 Reduced 75.32%	1,955 $104,000
Q1 2022 May 12, 2022	SELL	$53.2 - $70.1 $317,391 - $418,216	-5,966 Reduced 75.32%	1,955 $104,000
Q4 2021 Jun 21, 2023	BUY	$61.32 - $70.57 $398,825 - $458,987	6,504 Added 459.0%	7,921 $552,000
Q4 2021 Mar 30, 2023	SELL	$61.32 - $70.57 $39,183 - $45,094	-639 Reduced 7.46%	7,921 $552,000
Q4 2021 Feb 15, 2022	SELL	$61.32 - $70.57 $39,183 - $45,094	-639 Reduced 7.46%	7,921 $553,000
Q3 2021 Jun 21, 2023	BUY	$58.12 - $69.6 $415,151 - $497,152	7,143 Added 504.09%	8,560 $523,000
Q3 2021 Mar 30, 2023	SELL	$58.12 - $69.6 $66,896 - $80,109	-1,151 Reduced 11.85%	8,560 $523,000
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $66,896 - $80,109	-1,151 Reduced 11.85%	8,560 $523,000
Q2 2021 Jun 21, 2023	BUY	$56.58 - $65.67 $469,274 - $544,666	8,294 Added 585.32%	9,711 $599,000
Q2 2021 Mar 30, 2023	SELL	$56.58 - $65.67 $60,880 - $70,660	-1,076 Reduced 9.97%	9,711 $599,000
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $548,826 - $636,999	9,700 Added 88181.82%	9,711 $599,000
Q1 2021 Jun 26, 2023	BUY	$56.53 - $67.05 $529,686 - $628,258	9,370 Added 661.26%	10,787 $721 Million
Q1 2021 Mar 30, 2023	SELL	$56.53 - $67.05 $90,221 - $107,011	-1,596 Reduced 12.89%	10,787 $721,000
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $699,389 - $829,542	-12,372 Reduced 99.91%	11 $721,000
Q4 2020 Jun 22, 2023	BUY	$50.82 - $69.49 $557,292 - $762,027	10,966 Added 773.89%	12,383 $812,000
Q3 2020 Jun 26, 2023	BUY	$39.86 - $59.04 $437,104 - $647,432	10,966 Added 773.89%	12,383 $719,000
Q3 2020 Mar 30, 2023	SELL	$39.86 - $59.04 $78,404 - $116,131	-1,967 Reduced 13.71%	12,383 $719,000
Q3 2020 Nov 13, 2020	SELL	$39.86 - $59.04 $78,404 - $116,131	-1,967 Reduced 13.71%	12,383 $720,000
Q2 2020 Jun 26, 2023	BUY	$17.25 - $42.74 $223,094 - $552,756	12,933 Added 912.7%	14,350 $599,000
Q2 2020 Mar 30, 2023	BUY	$17.25 - $42.74 $100,722 - $249,558	5,839 Added 68.61%	14,350 $599,000
Q2 2020 Aug 14, 2020	BUY	$17.25 - $42.74 $100,722 - $249,558	5,839 Added 68.61%	14,350 $600,000
Q1 2020 Jul 12, 2023	BUY	$16.9 - $38.97 $119,888 - $276,453	7,094 Added 500.64%	8,511 $188,000
Q4 2019 Jul 12, 2023	BUY	$29.85 - $34.45 $211,755 - $244,388	7,094 Added 500.64%	8,511 $289,000
Q3 2019 Jul 12, 2023	BUY	$22.74 - $31.51 $161,317 - $223,531	7,094 Added 500.64%	8,511 $258,000
Q3 2019 Mar 30, 2023	BUY	$22.74 - $31.51 $64,399 - $89,236	2,832 Added 49.87%	8,511 $258,000
Q3 2019 Nov 14, 2019	BUY	$22.74 - $31.51 $64,399 - $89,236	2,832 Added 49.87%	8,511 $259,000
Q2 2019 Jul 12, 2023	BUY	$20.57 - $23.54 $99,126 - $113,439	4,819 Added 340.08%	6,236 $138,000
Q1 2019 Jul 13, 2023	BUY	$20.34 - $24.4 $86,689 - $103,992	4,262 Added 300.78%	5,679 $126,000
Q1 2019 Mar 30, 2023	BUY	$20.34 - $24.4 $81,054 - $97,234	3,985 Added 235.24%	5,679 $126,000
Q1 2019 May 16, 2019	SELL	$20.34 - $24.4 $173,113 - $207,668	-8,511 Reduced 59.98%	5,679 $126,000
Q1 2019 May 15, 2019	BUY	$20.34 - $24.4 $159,587 - $191,442	7,846 Added 123.68%	14,190 $719,000
Q4 2018 Jul 13, 2023	BUY	$19.2 - $22.37 $94,598 - $110,216	4,927 Added 347.71%	6,344 $134,000
Q4 2018 Feb 14, 2019	BUY	$19.2 - $22.37 $121,804 - $141,915	6,344 New	6,344 $135,000

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.7M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$461 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$455 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$273 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$229 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$224 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 $5.33B
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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