Wakefield Asset Management Lllp Penny Mac Financial Services, Inc. Transaction History

Wakefield Asset Management Lllp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$56.58 - $65.67 $672,283 - $780,290	-11,882 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$56.53 - $67.05 $65,122 - $77,241	-1,152 Reduced 8.84%	11,882 $795,000
Q4 2020 Feb 08, 2021	SELL	$50.82 - $69.49 $93,661 - $128,070	-1,843 Reduced 12.39%	13,034 $855,000
Q3 2020 Oct 23, 2020	SELL	$39.86 - $59.04 $5,022 - $7,439	-126 Reduced 0.84%	14,877 $865,000
Q2 2020 Jul 28, 2020	BUY	$17.25 - $42.74 $2,139 - $5,299	124 Added 0.83%	15,003 $627,000
Q1 2020 May 12, 2020	SELL	$16.9 - $38.97 $75,762 - $174,702	-4,483 Reduced 23.15%	14,879 $329,000
Q4 2019 Jan 27, 2020	SELL	$29.85 - $34.45 $8,925 - $10,300	-299 Reduced 1.52%	19,362 $659,000
Q3 2019 Oct 25, 2019	BUY	$22.74 - $31.51 $447,091 - $619,518	19,661 New	19,661 $597,000

231

28.9M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.54B
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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