Sg Americas Securities, LLC Penny Mac Financial Services, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,269 shares of PFSI stock, worth $338,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,269

Previous 11,911 72.55%

Holding current value

$338,831

Previous $1.36 Million 75.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$99.39 - $112.14 $858,928 - $969,113	-8,642 Reduced 72.55%	3,269 $334,000
Q3 2024 Oct 03, 2024	BUY	$90.98 - $116.58 $807,083 - $1.03 Million	8,871 Added 291.81%	11,911 $1.36 Million
Q2 2024 Jul 12, 2024	BUY	$85.64 - $94.6 $70,224 - $77,572	820 Added 36.94%	3,040 $288,000
Q1 2024 May 06, 2024	BUY	$83.31 - $93.24 $184,948 - $206,992	2,220 New	2,220 $202,000
Q3 2023 Oct 13, 2023	BUY	$65.73 - $81.71 $505,923 - $628,921	7,697 Added 283.19%	10,415 $694,000
Q2 2023 Jul 10, 2023	SELL	$56.59 - $71.9 $405,806 - $515,594	-7,171 Reduced 72.51%	2,718 $191,000
Q1 2023 Apr 28, 2023	BUY	$55.82 - $72.55 $37,287 - $48,463	668 Added 7.24%	9,889 $589,000
Q4 2022 Feb 02, 2023	BUY	$43.63 - $59.66 $51,265 - $70,100	1,175 Added 14.6%	9,221 $522,000
Q3 2022 Oct 31, 2022	SELL	$42.9 - $59.67 $102,659 - $142,790	-2,393 Reduced 22.92%	8,046 $345,000
Q2 2022 Jul 29, 2022	BUY	$39.73 - $53.07 $264,601 - $353,446	6,660 Added 176.24%	10,439 $456,000
Q1 2022 Apr 29, 2022	SELL	$53.2 - $70.1 $262,435 - $345,803	-4,933 Reduced 56.62%	3,779 $201,000
Q4 2021 Feb 07, 2022	SELL	$61.32 - $70.57 $715,788 - $823,763	-11,673 Reduced 57.26%	8,712 $608,000
Q3 2021 Nov 01, 2021	BUY	$58.12 - $69.6 $1.03 Million - $1.23 Million	17,652 Added 645.88%	20,385 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$56.58 - $65.67 $435,722 - $505,724	-7,701 Reduced 73.81%	2,733 $169,000
Q1 2021 May 13, 2021	BUY	$56.53 - $67.05 $67,044 - $79,521	1,186 Added 12.82%	10,434 $698,000
Q4 2020 Feb 04, 2021	SELL	$50.82 - $69.49 $1.41 Million - $1.93 Million	-27,719 Reduced 74.98%	9,248 $607,000
Q3 2020 Nov 09, 2020	SELL	$39.86 - $59.04 $1.27 Million - $1.88 Million	-31,881 Reduced 46.31%	36,967 $2.15 Million
Q2 2020 Jul 20, 2020	BUY	$17.25 - $42.74 $1.1 Million - $2.72 Million	63,689 Added 1234.52%	68,848 $2.88 Million
Q1 2020 Apr 30, 2020	BUY	$16.9 - $38.97 $32,566 - $75,095	1,927 Added 59.62%	5,159 $114,000
Q4 2019 Jan 28, 2020	SELL	$29.85 - $34.45 $36,834 - $42,511	-1,234 Reduced 27.63%	3,232 $110,000
Q3 2019 Nov 04, 2019	SELL	$22.74 - $31.51 $3,388 - $4,694	-149 Reduced 3.23%	4,466 $136,000
Q2 2019 Jul 29, 2019	BUY	$20.57 - $23.54 $94,930 - $108,637	4,615 New	4,615 $102,000

Others Institutions Holding PFSI

# of Institutions

240

Shares Held

28.9M

Call Options Held

1.12M

Put Options Held

983K

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 $5.44B
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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Sg Americas Securities, LLC Penny Mac Financial Services, Inc. Transaction History