Purchases and Sales Made in Q1 2024 in Penny Mac Financial Services, Inc. (PFSI)
This table provides information about the institutional ownership of Penny Mac Financial Services, Inc. (PFSI) during Q1 2024. The information is specifically focused on institutions that hold shares of PennyMac Financial Services, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-3- 11.11% |
$250 - $280
|
24
$2.45K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-8- 4.79% |
$666 - $746
|
159
$16.2K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 7.14% |
$750 - $839
|
117
$12K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 66.67% |
$833 - $932
|
5
$511
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-18- 75.0% |
$1.5K - $1.68K
|
6
$613
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-46- 1.41% |
$3.83K - $4.29K
|
3.21K
$328K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-108- 0.85% |
$9K - $10.1K
|
12.6K
$1.29M
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-126- 82.35% |
$10.5K - $11.7K
|
27
$2.76K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-130Closed |
$10.8K - $12.1K
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-156- 10.61% |
$13K - $14.5K
|
1.31K
$134K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-188- 1.59% |
$15.7K - $17.5K
|
11.7K
$1.19M
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-277- 5.67% |
$23.1K - $25.8K
|
4.61K
$471K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-325- 12.4% |
$27.1K - $30.3K
|
2.3K
$234K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-363- 4.22% |
$30.2K - $33.8K
|
8.23K
$841K
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-410- 2.04% |
$34.2K - $38.2K
|
19.7K
$2.01M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-595- 6.46% |
$49.6K - $55.5K
|
8.62K
$880K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-708- 1.77% |
$59K - $66K
|
39.3K
$4.01M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-832- 10.37% |
$69.3K - $77.6K
|
7.19K
$735K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-881- 4.8% |
$73.4K - $82.1K
|
17.5K
$1.78M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.02K- 0.74% |
$85.1K - $95.2K
|
136K
$13.9M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.05K- 20.96% |
$87.3K - $97.7K
|
3.95K
$404K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.05K- 2.5% |
$87.4K - $97.8K
|
40.9K
$4.18M
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.1K- 34.18% |
$91.9K - $103K
|
2.12K
$217K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.15K- 99.83% |
$95.5K - $107K
|
2
$204
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-1.5K- 8.36% |
$125K - $140K
|
16.4K
$1.68M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.52K- 63.92% |
$126K - $141K
|
855
$87.3K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.84K- 72.6% |
$154K - $172K
|
696
$71.1K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.01K- 19.6% |
$167K - $187K
|
8.23K
$841K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.03K- 31.04% |
$169K - $189K
|
4.51K
$461K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.12K- 34.07% |
$177K - $198K
|
4.1K
$419K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.02K- 45.74% |
$251K - $281K
|
3.58K
$365K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.25K- 26.83% |
$271K - $303K
|
8.87K
$906K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-3.46K- 33.84% |
$288K - $323K
|
6.77K
$691K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.86K- 51.85% |
$404K - $453K
|
4.51K
$461K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.88K- 52.58% |
$407K - $455K
|
4.4K
$450K
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-5.8K- 8.62% |
$483K - $541K
|
61.5K
$6.28M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.51K- 24.55% |
$543K - $607K
|
20K
$2.04M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.7K- 16.21% |
$725K - $811K
|
45K
$4.59M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.83K- 14.64% |
$736K - $824K
|
51.5K
$5.26M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-9.3K- 2.91% |
$775K - $867K
|
310K
$31.7M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.61K- 11.72% |
$801K - $896K
|
72.4K
$7.4M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-9.69K- 61.19% |
$808K - $904K
|
6.15K
$628K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.98K- 6.14% |
$832K - $931K
|
153K
$15.6M
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-10K- 21.73% |
$833K - $932K
|
36K
$3.68M
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-10.9K- 47.22% |
$906K - $1.01M
|
12.2K
$1.24M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.1K- 72.34% |
$923K - $1.03M
|
4.24K
$433K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.2K- 9.18% |
$934K - $1.05M
|
111K
$11.3M
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-11.3K- 17.22% |
$937K - $1.05M
|
54.1K
$5.52M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.6K- 1.98% |
$1.39M - $1.55M
|
825K
$84.3M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.5K- 41.29% |
$1.54M - $1.73M
|
26.3K
$2.69M
|