Ubs Group Ag Penny Mac Financial Services, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 49,204 shares of PFSI stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,204

Previous 26,839 83.33%

Holding current value

$5.59 Million

Previous $2.54 Million 120.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $2.03 Million - $2.61 Million	22,365 Added 83.33%	49,204 $5.61 Million
Q2 2024 Aug 13, 2024	SELL	$85.64 - $94.6 $3.9 Million - $4.31 Million	-45,574 Reduced 62.94%	26,839 $2.54 Million
Q1 2024 May 13, 2024	SELL	$83.31 - $93.24 $800,942 - $896,409	-9,614 Reduced 11.72%	72,413 $6.6 Million
Q4 2023 Feb 09, 2024	BUY	$63.0 - $92.93 $862,848 - $1.27 Million	13,696 Added 20.04%	82,027 $7.25 Million
Q3 2023 Nov 09, 2023	SELL	$65.73 - $81.71 $294,470 - $366,060	-4,480 Reduced 6.15%	68,331 $4.55 Million
Q2 2023 Aug 11, 2023	BUY	$56.59 - $71.9 $1.91 Million - $2.43 Million	33,774 Added 86.52%	72,811 $5.12 Million
Q1 2023 May 12, 2023	BUY	$55.82 - $72.55 $1.38 Million - $1.79 Million	24,666 Added 171.64%	39,037 $2.33 Million
Q4 2022 Feb 08, 2023	SELL	$43.63 - $59.66 $1.1 Million - $1.51 Million	-25,305 Reduced 63.78%	14,371 $814,000
Q3 2022 Nov 10, 2022	BUY	$42.9 - $59.67 $612,912 - $852,505	14,287 Added 56.27%	39,676 $1.7 Million
Q2 2022 Aug 10, 2022	BUY	$39.73 - $53.07 $478,984 - $639,811	12,056 Added 90.42%	25,389 $1.11 Million
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $324,573 - $427,680	-6,101 Reduced 31.39%	13,333 $709,000
Q4 2021 Feb 14, 2022	BUY	$61.32 - $70.57 $698,434 - $803,792	11,390 Added 141.6%	19,434 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$58.12 - $69.6 $347,557 - $416,207	5,980 Added 289.73%	8,044 $492,000
Q2 2021 Aug 13, 2021	SELL	$56.58 - $65.67 $951,562 - $1.1 Million	-16,818 Reduced 89.07%	2,064 $128,000
Q1 2021 May 12, 2021	SELL	$56.53 - $67.05 $333,866 - $395,997	-5,906 Reduced 23.83%	18,882 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$50.82 - $69.49 $364,735 - $498,729	7,177 Added 40.75%	24,788 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$39.86 - $59.04 $695,158 - $1.03 Million	17,440 Added 10198.83%	17,611 $1.02 Million
Q2 2020 Jul 31, 2020	SELL	$17.25 - $42.74 $304,255 - $753,848	-17,638 Reduced 99.04%	171 $7,000
Q1 2020 May 01, 2020	BUY	$16.9 - $38.97 $127,899 - $294,924	7,568 Added 73.9%	17,809 $394,000
Q4 2019 Feb 14, 2020	SELL	$29.85 - $34.45 $343,424 - $396,347	-11,505 Reduced 52.91%	10,241 $349,000
Q3 2019 Nov 14, 2019	BUY	$22.74 - $31.51 $320,179 - $443,660	14,080 Added 183.67%	21,746 $661,000
Q2 2019 Aug 14, 2019	BUY	$20.57 - $23.54 $127,986 - $146,465	6,222 Added 430.89%	7,666 $170,000
Q1 2019 May 14, 2019	SELL	$20.34 - $24.4 $171,811 - $206,106	-8,447 Reduced 85.4%	1,444 $32,000
Q4 2018 Feb 14, 2019	BUY	$19.2 - $22.37 $189,907 - $221,261	9,891 New	9,891 $210,000

Others Institutions Holding PFSI

# of Institutions

236

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 $5.96B
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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