Susquehanna International Group, LLP Penny Mac Financial Services, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 65,300 shares of PFSI stock, worth $7.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,300

Previous 114,400 42.92%

Holding current value

$7.44 Million

Previous $10.4 Million 40.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$63.0 - $92.93 $406,413 - $599,491	6,451 Added 26.14%	31,132 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$65.73 - $81.71 $703,113 - $874,051	10,697 Added 76.49%	24,681 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$56.59 - $71.9 $10.8 Million - $13.7 Million	-191,095 Reduced 93.18%	13,984 $983,000
Q1 2023 May 16, 2023	BUY	$55.82 - $72.55 $7.27 Million - $9.45 Million	130,229 Added 173.99%	205,079 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $268,542 - $367,207	-6,155 Reduced 7.6%	74,850 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $45,817 - $63,727	-1,068 Reduced 1.3%	81,005 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$39.73 - $53.07 $800,519 - $1.07 Million	20,149 Added 32.54%	82,073 $3.59 Million
Q1 2022 May 16, 2022	BUY	$53.2 - $70.1 $1.55 Million - $2.04 Million	29,095 Added 88.63%	61,924 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $7.3 Million - $8.41 Million	-119,110 Reduced 78.39%	32,829 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $1.7 Million - $2.03 Million	-29,184 Reduced 16.11%	151,939 $9.29 Million
Q2 2021 Aug 11, 2021	BUY	$56.58 - $65.67 $9.09 Million - $10.6 Million	160,693 Added 786.55%	181,123 $11.2 Million
Q1 2021 May 17, 2021	SELL	$56.53 - $67.05 $290,846 - $344,972	-5,145 Reduced 20.12%	20,430 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$50.82 - $69.49 $44,111 - $60,317	868 Added 3.51%	25,575 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$39.86 - $59.04 $556,405 - $824,139	-13,959 Reduced 36.1%	24,707 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$17.25 - $42.74 $953,183 - $2.36 Million	-55,257 Reduced 58.83%	38,666 $1.62 Million
Q1 2020 May 15, 2020	BUY	$16.9 - $38.97 $1.35 Million - $3.12 Million	79,988 Added 574.01%	93,923 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$29.85 - $34.45 $534,195 - $616,517	-17,896 Reduced 56.22%	13,935 $474,000
Q3 2019 Nov 14, 2019	SELL	$22.74 - $31.51 $258,622 - $358,363	-11,373 Reduced 26.32%	31,831 $967,000
Q2 2019 Aug 16, 2019	BUY	$20.57 - $23.54 $234,148 - $267,955	11,383 Added 35.77%	43,204 $958,000
Q2 2019 Aug 14, 2019	SELL	$20.57 - $23.54 $88,183 - $100,915	-4,287 Reduced 11.87%	31,821 $706,000
Q1 2019 May 15, 2019	BUY	$20.34 - $24.4 $734,436 - $881,035	36,108 New	36,108 $803,000

Others Institutions Holding PFSI

# of Institutions

206

Shares Held

28.7M

Call Options Held

407K

Put Options Held

516K

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 $5.98B
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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Susquehanna International Group, LLP Penny Mac Financial Services, Inc. Transaction History