State Street Corp Penny Mac Financial Services, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, State Street Corp holds 911,741 shares of PFSI stock, worth $93.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

911,741

Previous 859,964 6.02%

Holding current value

$93.4 Million

Previous $81.4 Million 27.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $4.71 Million - $6.04 Million	51,777 Added 6.02%	911,741 $104 Million
Q2 2024 Aug 14, 2024	BUY	$85.64 - $94.6 $2.95 Million - $3.26 Million	34,471 Added 4.18%	859,964 $81.4 Million
Q1 2024 May 15, 2024	SELL	$83.31 - $93.24 $1.39 Million - $1.55 Million	-16,632 Reduced 1.98%	825,493 $75.2 Million
Q4 2023 Feb 14, 2024	BUY	$63.0 - $92.93 $3.64 Million - $5.37 Million	57,810 Added 7.37%	842,125 $74.4 Million
Q3 2023 Nov 14, 2023	SELL	$65.73 - $81.71 $7.13 Million - $8.86 Million	-108,441 Reduced 12.15%	784,315 $52.2 Million
Q2 2023 Aug 14, 2023	SELL	$56.59 - $71.9 $1.34 Million - $1.7 Million	-23,594 Reduced 2.57%	892,756 $62.8 Million
Q1 2023 May 15, 2023	SELL	$55.82 - $72.55 $4.33 Million - $5.63 Million	-77,616 Reduced 7.81%	916,350 $54.6 Million
Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $2.67 Million - $3.65 Million	-61,193 Reduced 5.8%	993,966 $56.3 Million
Q3 2022 Nov 15, 2022	SELL	$42.9 - $59.67 $8.76 Million - $12.2 Million	-204,187 Reduced 16.21%	1,055,159 $45.3 Million
Q2 2022 Aug 15, 2022	SELL	$39.73 - $53.07 $1.39 Million - $1.86 Million	-35,080 Reduced 2.71%	1,259,346 $55 Million
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $390,647 - $514,744	-7,343 Reduced 0.56%	1,294,426 $68.9 Million
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $8.15 Million - $9.38 Million	-132,847 Reduced 9.26%	1,301,769 $90.8 Million
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $3.31 Million - $3.96 Million	-56,925 Reduced 3.82%	1,434,616 $87.7 Million
Q2 2021 Aug 16, 2021	SELL	$56.58 - $65.67 $14.7 Million - $17.1 Million	-260,454 Reduced 14.87%	1,491,541 $92.1 Million
Q1 2021 May 17, 2021	BUY	$56.53 - $67.05 $2.27 Million - $2.69 Million	40,134 Added 2.34%	1,751,995 $117 Million
Q4 2020 Feb 16, 2021	BUY	$50.82 - $69.49 $21.1 Million - $28.8 Million	414,829 Added 31.98%	1,711,861 $112 Million
Q3 2020 Nov 10, 2020	BUY	$39.86 - $59.04 $12.5 Million - $18.5 Million	313,878 Added 31.93%	1,297,032 $75.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.25 - $42.74 $6.78 Million - $16.8 Million	393,012 Added 66.6%	983,154 $41.1 Million
Q1 2020 May 11, 2020	BUY	$16.9 - $38.97 $9.97 Million - $23 Million	590,142 New	590,142 $13 Million

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.9M

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 $5.38B
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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State Street Corp Penny Mac Financial Services, Inc. Transaction History