Vanguard Group Inc Penny Mac Financial Services, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,886,580 shares of PFSI stock, worth $295 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,886,580

Previous 2,686,913 7.43%

Holding current value

$295 Million

Previous $306 Million 3.72%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$99.39 - $112.14 $19.8 Million - $22.4 Million	199,667 Added 7.43%	2,886,580 $295 Million
Q3 2024 Nov 13, 2024	BUY	$90.98 - $116.58 $2.89 Million - $3.7 Million	31,756 Added 1.2%	2,686,913 $306 Million
Q2 2024 Aug 13, 2024	BUY	$85.64 - $94.6 $3.15 Million - $3.48 Million	36,771 Added 1.4%	2,655,157 $251 Million
Q1 2024 May 10, 2024	BUY	$83.31 - $93.24 $695,221 - $778,087	8,345 Added 0.32%	2,618,386 $239 Million
Q4 2023 Feb 14, 2024	BUY	$63.0 - $92.93 $1.24 Million - $1.84 Million	19,748 Added 0.76%	2,610,041 $231 Million
Q3 2023 Nov 14, 2023	SELL	$65.73 - $81.71 $1.14 Million - $1.42 Million	-17,362 Reduced 0.67%	2,590,293 $173 Million
Q2 2023 Aug 14, 2023	BUY	$56.59 - $71.9 $8.17 Million - $10.4 Million	144,411 Added 5.86%	2,607,655 $183 Million
Q1 2023 May 15, 2023	BUY	$55.82 - $72.55 $2.09 Million - $2.71 Million	37,383 Added 1.54%	2,463,244 $147 Million
Q4 2022 Feb 10, 2023	SELL	$43.63 - $59.66 $10.3 Million - $14.1 Million	-236,604 Reduced 8.89%	2,425,861 $137 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $2.46 Million - $3.42 Million	-57,303 Reduced 2.11%	2,662,465 $114 Million
Q2 2022 Aug 12, 2022	BUY	$39.73 - $53.07 $59,714 - $79,764	1,503 Added 0.06%	2,719,768 $119 Million
Q1 2022 May 13, 2022	SELL	$53.2 - $70.1 $20.4 Million - $26.9 Million	-383,778 Reduced 12.37%	2,718,265 $145 Million
Q4 2021 Feb 14, 2022	BUY	$61.32 - $70.57 $1.45 Million - $1.67 Million	23,692 Added 0.77%	3,102,043 $216 Million
Q3 2021 Nov 12, 2021	SELL	$58.12 - $69.6 $24.5 Million - $29.3 Million	-420,866 Reduced 12.03%	3,078,351 $188 Million
Q2 2021 Aug 13, 2021	BUY	$56.58 - $65.67 $198 Million - $230 Million	3,499,217 New	3,499,217 $216 Million

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 $5.35B
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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Vanguard Group Inc Penny Mac Financial Services, Inc. Transaction History