Tower Research Capital LLC (Trc) Penny Mac Financial Services, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,550 shares of PFSI stock, worth $562,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,550

Previous 4,997 11.07%

Holding current value

$562,659

Previous $472,000 33.9%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $50,311 - $64,468	553 Added 11.07%	5,550 $632,000
Q2 2024 Aug 13, 2024	SELL	$85.64 - $94.6 $188,151 - $207,836	-2,197 Reduced 30.54%	4,997 $472,000
Q1 2024 May 15, 2024	SELL	$83.31 - $93.24 $69,313 - $77,575	-832 Reduced 10.37%	7,194 $655,000
Q4 2023 Feb 13, 2024	BUY	$63.0 - $92.93 $469,539 - $692,607	7,453 Added 1300.7%	8,026 $709,000
Q3 2023 Nov 14, 2023	SELL	$65.73 - $81.71 $45,156 - $56,134	-687 Reduced 54.52%	573 $38,000
Q2 2023 Aug 14, 2023	BUY	$56.59 - $71.9 $40,631 - $51,624	718 Added 132.47%	1,260 $88,000
Q1 2023 May 09, 2023	BUY	$55.82 - $72.55 $11,331 - $14,727	203 Added 59.88%	542 $32,000
Q4 2022 Feb 10, 2023	SELL	$43.63 - $59.66 $486,474 - $665,209	-11,150 Reduced 97.05%	339 $20,000
Q3 2022 Nov 10, 2022	BUY	$42.9 - $59.67 $417,674 - $580,947	9,736 Added 555.39%	11,489 $493,000
Q2 2022 Aug 15, 2022	BUY	$39.73 - $53.07 $56,297 - $75,200	1,417 Added 421.73%	1,753 $77,000
Q1 2022 May 12, 2022	SELL	$53.2 - $70.1 $5,745 - $7,570	-108 Reduced 24.32%	336 $18,000
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $106,819 - $122,932	-1,742 Reduced 79.69%	444 $31,000
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $80,786 - $96,743	-1,390 Reduced 38.87%	2,186 $134,000
Q2 2021 Aug 16, 2021	SELL	$56.58 - $65.67 $14,427 - $16,745	-255 Reduced 6.66%	3,576 $220,000
Q1 2021 May 17, 2021	BUY	$56.53 - $67.05 $38,327 - $45,459	678 Added 21.5%	3,831 $256,000
Q4 2020 Feb 16, 2021	SELL	$50.82 - $69.49 $2.36 Million - $3.22 Million	-46,362 Reduced 93.63%	3,153 $207,000
Q3 2020 Nov 16, 2020	BUY	$39.86 - $59.04 $1.22 Million - $1.8 Million	30,560 Added 161.22%	49,515 $2.88 Million
Q2 2020 Aug 13, 2020	BUY	$17.25 - $42.74 $273,429 - $677,471	15,851 Added 510.66%	18,955 $792,000
Q1 2020 May 15, 2020	BUY	$16.9 - $38.97 $52,457 - $120,962	3,104 New	3,104 $69,000
Q4 2019 Feb 07, 2020	SELL	$29.85 - $34.45 $238 - $275	-8 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$22.74 - $31.51 $603,792 - $836,653	-26,552 Reduced 99.97%	8 $0
Q2 2019 Aug 13, 2019	BUY	$20.57 - $23.54 $546,339 - $625,222	26,560 New	26,560 $589,000

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.7M

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 $5.32B
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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Tower Research Capital LLC (Trc) Penny Mac Financial Services, Inc. Transaction History