A detailed history of Pro Share Advisors LLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,419 shares of PFSI stock, worth $383,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,419
Previous 4,587 25.46%
Holding current value
$383,406
Previous $417,000 22.54%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$85.64 - $94.6 $100,027 - $110,492
-1,168 Reduced 25.46%
3,419 $323,000
Q1 2024

May 08, 2024

BUY
$83.31 - $93.24 $30,074 - $33,659
361 Added 8.54%
4,587 $417,000
Q4 2023

Feb 14, 2024

BUY
$63.0 - $92.93 $57,267 - $84,473
909 Added 27.4%
4,226 $373,000
Q3 2023

Nov 13, 2023

SELL
$65.73 - $81.71 $262 - $326
-4 Reduced 0.12%
3,317 $220,000
Q2 2023

Aug 10, 2023

BUY
$56.59 - $71.9 $187,935 - $238,779
3,321 New
3,321 $233,000
Q2 2022

Aug 01, 2022

SELL
$39.73 - $53.07 $224,196 - $299,474
-5,643 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$53.2 - $70.1 $62,935 - $82,928
-1,183 Reduced 17.33%
5,643 $300,000
Q4 2021

Feb 08, 2022

BUY
$61.32 - $70.57 $160,597 - $184,822
2,619 Added 62.25%
6,826 $476,000
Q3 2021

Nov 12, 2021

SELL
$58.12 - $69.6 $288,100 - $345,007
-4,957 Reduced 54.09%
4,207 $257,000
Q2 2021

Aug 13, 2021

SELL
$56.58 - $65.67 $110,727 - $128,516
-1,957 Reduced 17.6%
9,164 $566,000
Q1 2021

May 14, 2021

BUY
$56.53 - $67.05 $97,175 - $115,258
1,719 Added 18.28%
11,121 $744,000
Q4 2020

Feb 09, 2021

BUY
$50.82 - $69.49 $213,545 - $291,996
4,202 Added 80.81%
9,402 $617,000
Q3 2020

Nov 13, 2020

SELL
$39.86 - $59.04 $44,404 - $65,770
-1,114 Reduced 17.64%
5,200 $302,000
Q2 2020

Aug 03, 2020

BUY
$17.25 - $42.74 $108,916 - $269,860
6,314 New
6,314 $264,000

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 $5.88B
  • 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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