Qube Research & Technologies LTD Penny Mac Financial Services, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 108,711 shares of PFSI stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,711

Previous 93,666 16.06%

Holding current value

$11.4 Million

Previous $8.53 Million 20.53%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.64 - $94.6 $1.29 Million - $1.42 Million	15,045 Added 16.06%	108,711 $10.3 Million
Q1 2024 May 14, 2024	BUY	$83.31 - $93.24 $4.58 Million - $5.12 Million	54,938 Added 141.86%	93,666 $8.53 Million
Q4 2023 Feb 13, 2024	SELL	$63.0 - $92.93 $747,621 - $1.1 Million	-11,867 Reduced 23.45%	38,728 $3.42 Million
Q3 2023 Nov 13, 2023	BUY	$65.73 - $81.71 $3.33 Million - $4.13 Million	50,595 New	50,595 $3.37 Million
Q1 2023 May 15, 2023	BUY	$55.82 - $72.55 $2.06 Million - $2.68 Million	36,881 Added 196.28%	55,671 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $1.18 Million - $1.62 Million	-27,147 Reduced 59.1%	18,790 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $1.97 Million - $2.74 Million	45,937 New	45,937 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$39.73 - $53.07 $1.93 Million - $2.58 Million	-48,633 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$53.2 - $70.1 $647,497 - $853,187	12,171 Added 33.38%	48,633 $2.59 Million
Q4 2021 Feb 01, 2022	BUY	$61.32 - $70.57 $967,936 - $1.11 Million	15,785 Added 76.34%	36,462 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$58.12 - $69.6 $297,748 - $356,560	5,123 Added 32.94%	20,677 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$56.58 - $65.67 $880,045 - $1.02 Million	15,554 New	15,554 $960,000
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $250,427 - $297,031	-4,430 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.82 - $69.49 $225,132 - $307,840	4,430 New	4,430 $291,000

Others Institutions Holding PFSI

# of Institutions

214

Shares Held

28.7M

Call Options Held

407K

Put Options Held

524K

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 $5.5B
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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Qube Research & Technologies LTD Penny Mac Financial Services, Inc. Transaction History