A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 192,066 shares of PFSI stock, worth $19.5 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
192,066
Holding current value
$19.5 Million
% of portfolio
3.64%

Shares

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

Nov 14, 2024

BUY
$90.98 - $116.58 $17.5 Million - $22.4 Million
192,066 New
192,066 $21.9 Million
Q1 2024

May 14, 2024

SELL
$83.31 - $93.24 $1.67 Million - $1.87 Million
-20,067 Reduced 25.1%
59,884 $5.45 Million
Q4 2023

Feb 14, 2024

SELL
$63.0 - $92.93 $8.99 Million - $13.3 Million
-142,728 Reduced 64.1%
79,951 $7.07 Million
Q3 2023

Nov 14, 2023

SELL
$65.73 - $81.71 $7.66 Million - $9.52 Million
-116,483 Reduced 34.34%
222,679 $14.8 Million
Q2 2023

Aug 14, 2023

BUY
$56.59 - $71.9 $19.2 Million - $24.4 Million
339,162 New
339,162 $23.8 Million
Q2 2021

Aug 16, 2021

SELL
$56.58 - $65.67 $5.21 Million - $6.04 Million
-92,047 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$50.82 - $69.49 $8.57 Million - $11.7 Million
-168,556 Reduced 64.68%
92,047 $6.04 Million
Q3 2020

Nov 16, 2020

SELL
$39.86 - $59.04 $16 Million - $23.7 Million
-400,984 Reduced 60.61%
260,603 $15.1 Million
Q2 2020

Aug 14, 2020

SELL
$17.25 - $42.74 $6.42 Million - $15.9 Million
-372,229 Reduced 36.01%
661,587 $27.6 Million
Q1 2020

May 15, 2020

BUY
$16.9 - $38.97 $17.5 Million - $40.3 Million
1,033,816 New
1,033,816 $22.9 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 $5.33B
  • 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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