Price T Rowe Associates Inc Penny Mac Financial Services, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 110,962 shares of PFSI stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,962

Previous 122,177 9.18%

Holding current value

$10.5 Million

Previous $10.8 Million 6.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.31 - $93.24 $934,321 - $1.05 Million	-11,215 Reduced 9.18%	110,962 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$63.0 - $92.93 $439,425 - $648,186	-6,975 Reduced 5.4%	122,177 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$65.73 - $81.71 $1.96 Million - $2.44 Million	-29,826 Reduced 18.76%	129,152 $8.6 Million
Q2 2023 Aug 14, 2023	SELL	$56.59 - $71.9 $281,025 - $357,055	-4,966 Reduced 3.03%	158,978 $11.2 Million
Q1 2023 May 15, 2023	BUY	$55.82 - $72.55 $764,510 - $993,644	13,696 Added 9.12%	163,944 $9.77 Million

Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $1.12 Million - $1.53 Million	-25,594 Reduced 14.56%	150,248 $8.51 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $204 Million - $284 Million	-4,764,733 Reduced 96.44%	175,842 $7.54 Million
Q2 2022 Aug 15, 2022	BUY	$39.73 - $53.07 $16.8 Million - $22.4 Million	422,092 Added 9.34%	4,940,575 $216 Million
Q1 2022 May 16, 2022	BUY	$53.2 - $70.1 $32 Million - $42.2 Million	601,582 Added 15.36%	4,518,483 $240 Million
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $5.03 Million - $5.79 Million	-82,043 Reduced 2.05%	3,916,901 $273 Million
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $3.21 Million - $3.84 Million	-55,225 Reduced 1.36%	3,998,944 $244 Million
Q2 2021 Aug 16, 2021	SELL	$56.58 - $65.67 $47.6 Million - $55.2 Million	-841,232 Reduced 17.18%	4,054,169 $250 Million
Q1 2021 May 17, 2021	SELL	$56.53 - $67.05 $31.4 Million - $37.3 Million	-555,736 Reduced 10.19%	4,895,401 $327 Million
Q4 2020 Feb 16, 2021	BUY	$50.82 - $69.49 $277 Million - $379 Million	5,451,137 New	5,451,137 $358 Million

Others Institutions Holding PFSI

# of Institutions

213

Shares Held

28M

Call Options Held

389K

Put Options Held

856K

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 $4.96B
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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Price T Rowe Associates Inc Penny Mac Financial Services, Inc. Transaction History