A detailed history of Rhumbline Advisers transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 41,115 shares of PFSI stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,115
Previous 43,779 6.09%
Holding current value
$4.27 Million
Previous $4.14 Million 13.14%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$90.98 - $116.58 $242,370 - $310,569
-2,664 Reduced 6.09%
41,115 $4.69 Million
Q2 2024

Aug 01, 2024

SELL
$85.64 - $94.6 $7,793 - $8,608
-91 Reduced 0.21%
43,779 $4.14 Million
Q1 2024

May 09, 2024

BUY
$83.31 - $93.24 $98,888 - $110,675
1,187 Added 2.78%
43,870 $4 Million
Q4 2023

Feb 08, 2024

SELL
$63.0 - $92.93 $77,301 - $114,025
-1,227 Reduced 2.79%
42,683 $3.77 Million
Q3 2023

Nov 09, 2023

SELL
$65.73 - $81.71 $200,805 - $249,624
-3,055 Reduced 6.5%
43,910 $2.92 Million
Q2 2023

Aug 08, 2023

BUY
$56.59 - $71.9 $160,885 - $204,411
2,843 Added 6.44%
46,965 $3.3 Million
Q1 2023

May 11, 2023

SELL
$55.82 - $72.55 $39,520 - $51,365
-708 Reduced 1.58%
44,122 $2.63 Million
Q4 2022

Feb 14, 2023

SELL
$43.63 - $59.66 $10,383 - $14,199
-238 Reduced 0.53%
44,830 $2.54 Million
Q3 2022

Nov 10, 2022

BUY
$42.9 - $59.67 $61,261 - $85,208
1,428 Added 3.27%
45,068 $1.93 Million
Q2 2022

Aug 11, 2022

BUY
$39.73 - $53.07 $117,481 - $156,927
2,957 Added 7.27%
43,640 $1.91 Million
Q1 2022

May 12, 2022

SELL
$53.2 - $70.1 $149,970 - $197,611
-2,819 Reduced 6.48%
40,683 $2.16 Million
Q4 2021

Feb 10, 2022

SELL
$61.32 - $70.57 $255,213 - $293,712
-4,162 Reduced 8.73%
43,502 $3.04 Million
Q3 2021

Nov 12, 2021

SELL
$58.12 - $69.6 $283,974 - $340,065
-4,886 Reduced 9.3%
47,664 $2.91 Million
Q2 2021

Aug 05, 2021

SELL
$56.58 - $65.67 $553,691 - $642,646
-9,786 Reduced 15.7%
52,550 $3.24 Million
Q1 2021

May 06, 2021

SELL
$56.53 - $67.05 $496,672 - $589,101
-8,786 Reduced 12.35%
62,336 $4.17 Million
Q4 2020

Feb 10, 2021

BUY
$50.82 - $69.49 $509,368 - $696,498
10,023 Added 16.4%
71,122 $4.67 Million
Q3 2020

Nov 12, 2020

SELL
$39.86 - $59.04 $872,495 - $1.29 Million
-21,889 Reduced 26.38%
61,099 $3.55 Million
Q2 2020

Aug 13, 2020

BUY
$17.25 - $42.74 $642,372 - $1.59 Million
37,239 Added 81.4%
82,988 $3.47 Million
Q1 2020

May 06, 2020

BUY
$16.9 - $38.97 $47,742 - $110,090
2,825 Added 6.58%
45,749 $1.01 Million
Q4 2019

Feb 05, 2020

BUY
$29.85 - $34.45 $124,056 - $143,174
4,156 Added 10.72%
42,924 $1.46 Million
Q3 2019

Oct 23, 2019

BUY
$22.74 - $31.51 $68,288 - $94,624
3,003 Added 8.4%
38,768 $1.18 Million
Q2 2019

Aug 14, 2019

BUY
$20.57 - $23.54 $89,993 - $102,987
4,375 Added 13.94%
35,765 $793,000
Q1 2019

May 01, 2019

BUY
$20.34 - $24.4 $467 - $561
23 Added 0.07%
31,390 $698,000
Q4 2018

Jan 31, 2019

BUY
$19.2 - $22.37 $216,844 - $252,646
11,294 Added 56.26%
31,367 $667,000
Q3 2018

Nov 07, 2018

BUY
$19.15 - $22.25 $384,397 - $446,624
20,073 New
20,073 $420,000

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 $5.45B
  • 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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