Td Asset Management Inc Penny Mac Financial Services, Inc. Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 60,038 shares of PFSI stock, worth $6.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,038

Previous 59,198 1.42%

Holding current value

$6.17 Million

Previous $6.75 Million 9.1%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$99.39 - $112.14 $83,487 - $94,197	840 Added 1.42%	60,038 $6.13 Million
Q3 2024 Nov 01, 2024	SELL	$90.98 - $116.58 $145,568 - $186,528	-1,600 Reduced 2.63%	59,198 $6.75 Million
Q2 2024 Aug 02, 2024	SELL	$85.64 - $94.6 $61,146 - $67,544	-714 Reduced 1.16%	60,798 $5.75 Million
Q1 2024 May 08, 2024	SELL	$83.31 - $93.24 $483,198 - $540,792	-5,800 Reduced 8.62%	61,512 $5.6 Million
Q3 2023 Oct 27, 2023	SELL	$65.73 - $81.71 $461,818 - $574,094	-7,026 Reduced 9.45%	67,312 $4.48 Million
Q2 2023 Aug 09, 2023	SELL	$56.59 - $71.9 $158,452 - $201,320	-2,800 Reduced 3.63%	74,338 $5.23 Million
Q1 2023 May 10, 2023	SELL	$55.82 - $72.55 $111,974 - $145,535	-2,006 Reduced 2.53%	77,138 $4.6 Million
Q3 2022 Nov 07, 2022	SELL	$42.9 - $59.67 $226,512 - $315,057	-5,280 Reduced 6.25%	79,144 $3.51 Million
Q1 2022 May 10, 2022	SELL	$53.2 - $70.1 $295,685 - $389,615	-5,558 Reduced 6.18%	84,424 $4.49 Million
Q4 2021 Feb 10, 2022	BUY	$61.32 - $70.57 $2.85 Million - $3.28 Million	46,451 Added 106.71%	89,982 $6.28 Million
Q3 2021 Nov 09, 2021	SELL	$58.12 - $69.6 $37,661 - $45,100	-648 Reduced 1.47%	43,531 $2.66 Million
Q2 2021 Aug 11, 2021	SELL	$56.58 - $65.67 $665,267 - $772,147	-11,758 Reduced 21.02%	44,179 $2.78 Million
Q1 2021 May 14, 2021	BUY	$56.53 - $67.05 $117,243 - $139,061	2,074 Added 3.85%	55,937 $3.74 Million
Q4 2020 Feb 16, 2021	SELL	$50.82 - $69.49 $25,664 - $35,092	-505 Reduced 0.93%	53,863 $3.53 Million
Q3 2020 Nov 10, 2020	SELL	$39.86 - $59.04 $312,024 - $462,165	-7,828 Reduced 12.59%	54,368 $3.16 Million
Q2 2020 Aug 13, 2020	BUY	$17.25 - $42.74 $36,225 - $89,754	2,100 Added 3.49%	62,196 $2.6 Million
Q1 2020 May 15, 2020	SELL	$16.9 - $38.97 $6,759 - $15,588	-400 Reduced 0.66%	60,096 $1.33 Million
Q4 2019 Feb 11, 2020	BUY	$29.85 - $34.45 $29,850 - $34,450	1,000 Added 1.68%	60,496 $2.06 Million
Q3 2019 Nov 07, 2019	BUY	$22.74 - $31.51 $161,454 - $223,721	7,100 Added 13.55%	59,496 $1.81 Million
Q2 2019 Aug 01, 2019	BUY	$20.57 - $23.54 $318,958 - $365,011	15,506 Added 42.03%	52,396 $1.16 Million
Q1 2019 May 08, 2019	BUY	$20.34 - $24.4 $113,904 - $136,640	5,600 Added 17.9%	36,890 $820,000
Q4 2018 Feb 01, 2019	BUY	$19.2 - $22.37 $600,768 - $699,957	31,290 New	31,290 $665,000

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 $5.39B
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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Td Asset Management Inc Penny Mac Financial Services, Inc. Transaction History