A detailed history of Quadrature Capital LTD transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 7,875 shares of PFSI stock, worth $731,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,875
Holding current value
$731,981
% of portfolio
0.01%

Shares

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

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 $4.88B
  • 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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