Us Bancorp \De\ Penny Mac Financial Services, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 768 shares of PFSI stock, worth $78,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

768

Previous 793 3.15%

Holding current value

$78,696

Previous $75,000 16.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.98 - $116.58 $2,274 - $2,914	-25 Reduced 3.15%	768 $87,000
Q2 2024 Aug 06, 2024	SELL	$85.64 - $94.6 $428 - $473	-5 Reduced 0.63%	793 $75,000
Q1 2024 May 07, 2024	BUY	$83.31 - $93.24 $2,499 - $2,797	30 Added 3.91%	798 $72,000
Q4 2023 Feb 09, 2024	SELL	$63.0 - $92.93 $1,764 - $2,602	-28 Reduced 3.52%	768 $67,000
Q3 2023 Nov 03, 2023	BUY	$65.73 - $81.71 $2,366 - $2,941	36 Added 4.74%	796 $53,000
Q2 2023 Aug 09, 2023	SELL	$56.59 - $71.9 $6,055 - $7,693	-107 Reduced 12.34%	760 $53,000
Q1 2023 May 09, 2023	BUY	$55.82 - $72.55 $10,605 - $13,784	190 Added 28.06%	867 $51,000
Q4 2022 Feb 13, 2023	SELL	$43.63 - $59.66 $1,352 - $1,849	-31 Reduced 4.38%	677 $38,000
Q3 2022 Oct 27, 2022	BUY	$42.9 - $59.67 $1,201 - $1,670	28 Added 4.12%	708 $30,000
Q2 2022 Aug 01, 2022	BUY	$39.73 - $53.07 $1,470 - $1,963	37 Added 5.75%	680 $30,000
Q1 2022 May 11, 2022	SELL	$53.2 - $70.1 $585 - $771	-11 Reduced 1.68%	643 $34,000
Q4 2021 Feb 11, 2022	BUY	$61.32 - $70.57 $61 - $70	1 Added 0.15%	654 $46,000
Q2 2021 Aug 05, 2021	BUY	$56.58 - $65.67 $1,075 - $1,247	19 Added 3.0%	653 $40,000
Q1 2021 Apr 28, 2021	SELL	$56.53 - $67.05 $39,966 - $47,404	-707 Reduced 52.72%	634 $42,000
Q4 2020 Feb 04, 2021	BUY	$50.82 - $69.49 $9,909 - $13,550	195 Added 17.02%	1,341 $88,000
Q3 2020 Nov 10, 2020	SELL	$39.86 - $59.04 $17,538 - $25,977	-440 Reduced 27.74%	1,146 $67,000
Q2 2020 Aug 07, 2020	SELL	$17.25 - $42.74 $7,486 - $18,549	-434 Reduced 21.49%	1,586 $66,000
Q1 2020 May 13, 2020	BUY	$16.9 - $38.97 $8,162 - $18,822	483 Added 31.42%	2,020 $44,000
Q4 2019 Feb 04, 2020	BUY	$29.85 - $34.45 $19,880 - $22,943	666 Added 76.46%	1,537 $52,000
Q3 2019 Nov 08, 2019	BUY	$22.74 - $31.51 $19,806 - $27,445	871 New	871 $26,000

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.9M

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 $5.38B
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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