Rhumbline Advisers Penny Mac Financial Services, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

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 $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,115

Previous 43,779 6.09%

Holding current value

$4.17 Million

Previous $4.14 Million 13.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

230

Shares Held

28.7M

Call Options Held

956K

Put Options Held

858K

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 $5.32B
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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Rhumbline Advisers Penny Mac Financial Services, Inc. Transaction History