Swiss National Bank Penny Mac Financial Services, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Swiss National Bank holds 84,500 shares of PFSI stock, worth $8.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,500

Previous 84,300 0.24%

Holding current value

$8.55 Million

Previous $7.97 Million 20.77%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$90.98 - $116.58 $18,196 - $23,316	200 Added 0.24%	84,500 $9.63 Million
Q2 2024 Aug 08, 2024	BUY	$85.64 - $94.6 $59,948 - $66,220	700 Added 0.84%	84,300 $7.97 Million
Q4 2023 Feb 06, 2024	SELL	$63.0 - $92.93 $604,800 - $892,128	-9,600 Reduced 10.3%	83,600 $7.39 Million
Q3 2023 Nov 08, 2023	BUY	$65.73 - $81.71 $46,011 - $57,196	700 Added 0.76%	93,200 $6.21 Million
Q2 2023 Aug 09, 2023	BUY	$56.59 - $71.9 $33,954 - $43,140	600 Added 0.65%	92,500 $6.5 Million
Q1 2023 May 10, 2023	SELL	$55.82 - $72.55 $876,374 - $1.14 Million	-15,700 Reduced 14.59%	91,900 $5.48 Million
Q4 2022 Feb 08, 2023	SELL	$43.63 - $59.66 $91,623 - $125,286	-2,100 Reduced 1.91%	107,600 $6.1 Million
Q3 2022 Nov 09, 2022	SELL	$42.9 - $59.67 $55,770 - $77,571	-1,300 Reduced 1.17%	109,700 $4.71 Million
Q2 2022 Aug 09, 2022	SELL	$39.73 - $53.07 $23,837 - $31,842	-600 Reduced 0.54%	111,000 $4.85 Million
Q1 2022 May 09, 2022	BUY	$53.2 - $70.1 $122,360 - $161,230	2,300 Added 2.1%	111,600 $5.94 Million
Q4 2021 Feb 08, 2022	SELL	$61.32 - $70.57 $533,484 - $613,958	-8,700 Reduced 7.37%	109,300 $7.63 Million
Q3 2021 Nov 08, 2021	SELL	$58.12 - $69.6 $238,292 - $285,360	-4,100 Reduced 3.36%	118,000 $7.21 Million
Q2 2021 Aug 06, 2021	SELL	$56.58 - $65.67 $588,432 - $682,968	-10,400 Reduced 7.85%	122,100 $7.54 Million
Q1 2021 May 07, 2021	BUY	$56.53 - $67.05 $90,448 - $107,280	1,600 Added 1.22%	132,500 $8.86 Million
Q4 2020 Feb 05, 2021	SELL	$50.82 - $69.49 $650,496 - $889,471	-12,800 Reduced 8.91%	130,900 $8.59 Million
Q3 2020 Nov 09, 2020	BUY	$39.86 - $59.04 $139,510 - $206,640	3,500 Added 2.5%	143,700 $8.35 Million
Q2 2020 Aug 05, 2020	BUY	$17.25 - $42.74 $319,125 - $790,690	18,500 Added 15.2%	140,200 $5.86 Million
Q1 2020 May 08, 2020	BUY	$16.9 - $38.97 $21,969 - $50,661	1,300 Added 1.08%	121,700 $2.69 Million
Q4 2019 Feb 06, 2020	BUY	$29.85 - $34.45 $83,580 - $96,460	2,800 Added 2.38%	120,400 $4.1 Million
Q3 2019 Nov 12, 2019	BUY	$22.74 - $31.51 $50,028 - $69,322	2,200 Added 1.91%	117,600 $3.57 Million
Q2 2019 Aug 02, 2019	BUY	$20.57 - $23.54 $2.37 Million - $2.72 Million	115,400 New	115,400 $2.56 Million

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.8M

Call Options Held

903K

Put Options Held

810K

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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Swiss National Bank Penny Mac Financial Services, Inc. Transaction History