Quadrature Capital LTD Penny Mac Financial Services, Inc. Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.31 - $93.24 $656,066 - $734,265	7,875 New	7,875 $716 Million
Q4 2023 Feb 13, 2024	BUY	$63.0 - $92.93 $689,094 - $1.02 Million	10,938 New	10,938 $966,000
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $217,109 - $286,078	-4,081 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.32 - $70.57 $8,094 - $9,315	132 Added 3.34%	4,081 $285,000
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $294,726 - $352,941	-5,071 Reduced 56.22%	3,949 $241,000
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $510,351 - $592,343	9,020 New	9,020 $557,000
Q1 2021 May 17, 2021	SELL	$56.53 - $67.05 $892,665 - $1.06 Million	-15,791 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$50.82 - $69.49 $48,482 - $66,293	-954 Reduced 5.7%	15,791 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$39.86 - $59.04 $204,681 - $303,170	-5,135 Reduced 23.47%	16,745 $973,000
Q2 2020 Aug 14, 2020	BUY	$17.25 - $42.74 $377,430 - $935,151	21,880 New	21,880 $913,000

231

28.9M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.51B
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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