A detailed history of Nuveen Asset Management, LLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 116,905 shares of PFSI stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,905
Previous 117,868 0.82%
Holding current value
$12.3 Million
Previous $11.2 Million 19.49%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$90.98 - $116.58 $87,613 - $112,266
-963 Reduced 0.82%
116,905 $13.3 Million
Q2 2024

Aug 09, 2024

BUY
$85.64 - $94.6 $147,043 - $162,428
1,717 Added 1.48%
117,868 $11.2 Million
Q1 2024

May 13, 2024

BUY
$83.31 - $93.24 $153,123 - $171,375
1,838 Added 1.61%
116,151 $10.6 Million
Q4 2023

Feb 14, 2024

SELL
$63.0 - $92.93 $594,027 - $876,236
-9,429 Reduced 7.62%
114,313 $10.1 Million
Q3 2023

Nov 14, 2023

SELL
$65.73 - $81.71 $118,839 - $147,731
-1,808 Reduced 1.44%
123,742 $8.24 Million
Q2 2023

Aug 14, 2023

BUY
$56.59 - $71.9 $99,485 - $126,400
1,758 Added 1.42%
125,550 $8.83 Million
Q1 2023

May 15, 2023

SELL
$55.82 - $72.55 $549,492 - $714,182
-9,844 Reduced 7.37%
123,792 $7.38 Million
Q4 2022

Feb 14, 2023

SELL
$43.63 - $59.66 $633,769 - $866,621
-14,526 Reduced 9.8%
133,636 $7.57 Million
Q3 2022

Nov 14, 2022

SELL
$42.9 - $59.67 $361,132 - $502,302
-8,418 Reduced 5.38%
148,162 $6.36 Million
Q2 2022

Aug 15, 2022

SELL
$39.73 - $53.07 $3.47 Million - $4.63 Million
-87,317 Reduced 35.8%
156,580 $6.84 Million
Q1 2022

May 16, 2022

BUY
$53.2 - $70.1 $883,386 - $1.16 Million
16,605 Added 7.31%
243,897 $13.3 Million
Q4 2021

Feb 14, 2022

BUY
$61.32 - $70.57 $995,530 - $1.15 Million
16,235 Added 7.69%
227,292 $15.9 Million
Q3 2021

Nov 12, 2021

SELL
$58.12 - $69.6 $6.16 Million - $7.38 Million
-106,055 Reduced 33.44%
211,057 $12.9 Million
Q2 2021

Aug 16, 2021

SELL
$56.58 - $65.67 $1.45 Million - $1.69 Million
-25,683 Reduced 7.49%
317,112 $19.6 Million
Q1 2021

May 17, 2021

SELL
$56.53 - $67.05 $4.07 Million - $4.83 Million
-72,030 Reduced 17.36%
342,795 $22.9 Million
Q4 2020

May 17, 2021

SELL
$50.82 - $69.49 $1.3 Million - $1.77 Million
-25,497 Reduced 5.79%
414,825 $27.2 Million
Q4 2020

Feb 16, 2021

SELL
$50.82 - $69.49 $1.17 Million - $1.6 Million
-23,077 Reduced 4.98%
440,322 $28.9 Million
Q3 2020

Nov 16, 2020

SELL
$39.86 - $59.04 $2.55 Million - $3.78 Million
-64,042 Reduced 12.14%
463,399 $26.9 Million
Q2 2020

Aug 14, 2020

BUY
$17.25 - $42.74 $2.41 Million - $5.98 Million
139,899 Added 36.1%
527,441 $22 Million
Q1 2020

May 14, 2020

SELL
$16.9 - $38.97 $1.09 Million - $2.51 Million
-64,500 Reduced 14.27%
387,542 $8.57 Million
Q4 2019

Feb 14, 2020

SELL
$29.85 - $34.45 $149 - $172
-5 Reduced -0.0%
452,042 $15.4 Million
Q3 2019

Nov 14, 2019

BUY
$22.74 - $31.51 $3.3 Million - $4.57 Million
144,905 Added 47.18%
452,047 $13.7 Million
Q2 2019

Aug 15, 2019

BUY
$20.57 - $23.54 $6.32 Million - $7.23 Million
307,142 New
307,142 $6.81 Million

Others Institutions Holding PFSI

About PennyMac Financial Services, Inc.


  • Ticker PFSI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 52,464,900
  • Market Cap $5.54B
  • 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.