Royal Bank Of Canada Penny Mac Financial Services, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 6,257 shares of PFSI stock, worth $624,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,257

Previous 6,539 4.31%

Holding current value

$624,698

Previous $618,000 15.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.98 - $116.58 $25,656 - $32,875	-282 Reduced 4.31%	6,257 $713,000
Q2 2024 Aug 14, 2024	BUY	$85.64 - $94.6 $173,849 - $192,038	2,030 Added 45.02%	6,539 $618,000
Q1 2024 Nov 05, 2024	SELL	$83.31 - $93.24 $169,119 - $189,277	-2,030 Reduced 31.04%	4,509 $410,000
Q1 2024 May 15, 2024	SELL	$83.31 - $93.24 $404,470 - $452,680	-4,855 Reduced 51.85%	4,509 $410,000
Q4 2023 Feb 14, 2024	BUY	$63.0 - $92.93 $111,699 - $164,764	1,773 Added 23.36%	9,364 $827,000
Q3 2023 Nov 14, 2023	BUY	$65.73 - $81.71 $126,924 - $157,782	1,931 Added 34.12%	7,591 $505,000
Q2 2023 Aug 14, 2023	BUY	$56.59 - $71.9 $10,752 - $13,661	190 Added 3.47%	5,660 $397,000
Q1 2023 May 15, 2023	SELL	$55.82 - $72.55 $117,277 - $152,427	-2,101 Reduced 27.75%	5,470 $326,000
Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $11,431 - $15,630	-262 Reduced 3.34%	7,571 $428,000
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $31,317 - $43,559	-730 Reduced 8.53%	7,833 $336,000
Q2 2022 Aug 15, 2022	SELL	$39.73 - $53.07 $288,996 - $386,031	-7,274 Reduced 45.93%	8,563 $374,000
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $113,369 - $149,383	-2,131 Reduced 11.86%	15,837 $843,000
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $227,558 - $261,885	-3,711 Reduced 17.12%	17,968 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $1.19 Million - $1.43 Million	-20,509 Reduced 48.61%	21,679 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $2.39 Million - $2.77 Million	42,188 New	42,188 $2.6 Million

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 $5.24B
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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Royal Bank Of Canada Penny Mac Financial Services, Inc. Transaction History