Raymond James Financial Services Advisors, Inc. Penny Mac Financial Services, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$39.73 - $53.07 $750,579 - $1 Million	18,892 New	18,892 $826,000
Q1 2022 May 11, 2022	SELL	$53.2 - $70.1 $367,984 - $484,881	-6,917 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$61.32 - $70.57 $15,881 - $18,277	-259 Reduced 3.61%	6,917 $483,000
Q3 2021 Nov 02, 2021	SELL	$58.12 - $69.6 $1.04 Million - $1.24 Million	-17,815 Reduced 71.29%	7,176 $439,000
Q2 2021 Aug 11, 2021	BUY	$56.58 - $65.67 $200,462 - $232,668	3,543 Added 16.52%	24,991 $1.54 Million
Q1 2021 May 14, 2021	BUY	$56.53 - $67.05 $141,777 - $168,161	2,508 Added 13.24%	21,448 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$50.82 - $69.49 $380,794 - $520,688	-7,493 Reduced 28.35%	18,940 $1.24 Million
Q3 2020 Nov 04, 2020	BUY	$39.86 - $59.04 $184,870 - $273,827	4,638 Added 21.28%	26,433 $1.54 Million
Q2 2020 Jul 17, 2020	BUY	$17.25 - $42.74 $87,181 - $216,007	5,054 Added 30.19%	21,795 $911,000
Q1 2020 Apr 21, 2020	BUY	$16.9 - $38.97 $116,542 - $268,737	6,896 Added 70.05%	16,741 $370,000
Q4 2019 Feb 12, 2020	BUY	$29.85 - $34.45 $293,873 - $339,160	9,845 New	9,845 $335,000

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.7M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$463 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$458 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$274 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$230 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$225 Million
0.0% of portfolio

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 $5.36B
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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