Navellier & Associates Inc Penny Mac Financial Services, Inc. Transaction History

Navellier & Associates Inc

$839 Million
Q2 2024

A detailed history of Navellier & Associates Inc transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Navellier & Associates Inc holds 2,500 shares of PFSI stock, worth $284,400. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$284,400

Previous $227,000 3.96%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$63.0 - $92.93 $157,500 - $232,325	2,500 New	2,500 $220,000
Q1 2022 Apr 29, 2022	SELL	$53.2 - $70.1 $175,560 - $231,329	-3,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $61,074 - $70,287	-996 Reduced 23.18%	3,300 $230,000
Q3 2021 Oct 28, 2021	SELL	$58.12 - $69.6 $3.23 Million - $3.86 Million	-55,502 Reduced 92.82%	4,296 $263,000
Q2 2021 Aug 09, 2021	BUY	$56.58 - $65.67 $275,997 - $320,338	4,878 Added 8.88%	59,798 $3.69 Million
Q1 2021 May 12, 2021	SELL	$56.53 - $67.05 $624,034 - $740,164	-11,039 Reduced 16.74%	54,920 $3.67 Million
Q4 2020 Feb 05, 2021	SELL	$50.82 - $69.49 $365,954 - $500,397	-7,201 Reduced 9.84%	65,959 $4.33 Million
Q3 2020 Nov 09, 2020	BUY	$39.86 - $59.04 $384,768 - $569,913	9,653 Added 15.2%	73,160 $4.25 Million
Q2 2020 Aug 12, 2020	BUY	$17.25 - $42.74 $216,090 - $535,403	12,527 Added 24.57%	63,507 $2.65 Million
Q1 2020 May 13, 2020	BUY	$16.9 - $38.97 $568,397 - $1.31 Million	33,633 Added 193.88%	50,980 $1.13 Million
Q4 2019 Feb 12, 2020	SELL	$29.85 - $34.45 $3,432 - $3,961	-115 Reduced 0.66%	17,347 $590,000
Q3 2019 Oct 16, 2019	BUY	$22.74 - $31.51 $397,085 - $550,227	17,462 New	17,462 $530,000

Others Institutions Holding PFSI

# of Institutions

206

Shares Held

28.7M

Call Options Held

407K

Put Options Held

516K

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 $5.97B
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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Navellier & Associates Inc Penny Mac Financial Services, Inc. Transaction History