Virtu Financial LLC Penny Mac Financial Services, Inc. Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$63.0 - $92.93 $180,243 - $265,872	2,861 New	2,861 $253,000
Q1 2022 May 17, 2022	SELL	$53.2 - $70.1 $268,021 - $353,163	-5,038 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$61.32 - $70.57 $308,930 - $355,531	5,038 New	5,038 $352,000
Q1 2021 May 19, 2021	SELL	$56.53 - $67.05 $584,181 - $692,894	-10,334 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$50.82 - $69.49 $247,747 - $338,763	4,875 Added 89.3%	10,334 $678,000
Q3 2020 Dec 11, 2020	BUY	$39.86 - $59.04 $217,595 - $322,299	5,459 New	5,459 $317,000
Q3 2019 Nov 20, 2019	SELL	$22.74 - $31.51 $808,816 - $1.12 Million	-35,568 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.57 - $23.54 $731,633 - $837,270	35,568 New	35,568 $789,000

206

28.7M

407K

516K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.98B
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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