Strs Ohio Penny Mac Financial Services, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Strs Ohio holds 500 shares of PFSI stock, worth $50,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$50,620

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$90.98 - $116.58 $45,490 - $58,290	500 New	500 $56,000
Q4 2021 Jan 24, 2022	SELL	$61.32 - $70.57 $1.1 Million - $1.26 Million	-17,900 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$58.12 - $69.6 $75,556 - $90,479	-1,300 Reduced 6.77%	17,900 $1.09 Million
Q2 2021 Jul 26, 2021	SELL	$56.58 - $65.67 $96,186 - $111,639	-1,700 Reduced 8.13%	19,200 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$56.53 - $67.05 $56,530 - $67,050	1,000 Added 5.03%	20,900 $1.4 Million
Q4 2020 Jan 25, 2021	BUY	$50.82 - $69.49 $45,738 - $62,540	900 Added 4.74%	19,900 $1.31 Million
Q3 2020 Dec 14, 2020	SELL	$39.86 - $59.04 $151,468 - $224,352	-3,800 Reduced 16.67%	19,000 $1.1 Million
Q2 2020 Jul 23, 2020	BUY	$17.25 - $42.74 $31,050 - $76,932	1,800 Added 8.57%	22,800 $952,000
Q1 2020 Apr 23, 2020	SELL	$16.9 - $38.97 $21,969 - $50,661	-1,300 Reduced 5.83%	21,000 $464,000
Q4 2019 Jan 24, 2020	SELL	$29.85 - $34.45 $23,880 - $27,560	-800 Reduced 3.46%	22,300 $759,000
Q3 2019 Oct 21, 2019	SELL	$22.74 - $31.51 $159,180 - $220,570	-7,000 Reduced 23.26%	23,100 $701,000
Q2 2019 Jul 25, 2019	BUY	$20.57 - $23.54 $32,912 - $37,664	1,600 Added 5.61%	30,100 $667,000
Q4 2018 Jan 23, 2019	BUY	$19.2 - $22.37 $547,200 - $637,545	28,500 New	28,500 $605,000

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.8M

Call Options Held

903K

Put Options Held

810K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$459 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$454 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$272 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$228 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$223 Million
0.0% of portfolio

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 $5.31B
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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