Ameriprise Financial Inc Penny Mac Financial Services, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 178,123 shares of PFSI stock, worth $18.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,123

Previous 195,148 8.72%

Holding current value

$18.2 Million

Previous $18.5 Million 9.96%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.98 - $116.58 $1.55 Million - $1.98 Million	-17,025 Reduced 8.72%	178,123 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$85.64 - $94.6 $14.3 Million - $15.8 Million	166,851 Added 589.64%	195,148 $18.5 Million
Q1 2024 May 15, 2024	BUY	$83.31 - $93.24 $281,254 - $314,778	3,376 Added 13.55%	28,297 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$63.0 - $92.93 $475,524 - $701,435	7,548 Added 43.45%	24,921 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$65.73 - $81.71 $1.14 Million - $1.42 Million	17,373 New	17,373 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $2.11 Million - $2.53 Million	-36,370 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.58 - $65.67 $908,618 - $1.05 Million	-16,059 Reduced 30.63%	36,370 $2.25 Million
Q1 2021 May 17, 2021	BUY	$56.53 - $67.05 $948,460 - $1.12 Million	16,778 Added 47.06%	52,429 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$50.82 - $69.49 $238,040 - $325,491	4,684 Added 15.13%	35,651 $2.34 Million
Q3 2020 Nov 16, 2020	SELL	$39.86 - $59.04 $944,323 - $1.4 Million	-23,691 Reduced 43.34%	30,967 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$17.25 - $42.74 $154,732 - $383,377	-8,970 Reduced 14.1%	54,658 $2.28 Million
Q1 2020 May 15, 2020	SELL	$16.9 - $38.97 $205,351 - $473,524	-12,151 Reduced 16.03%	63,628 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$29.85 - $34.45 $849,560 - $980,481	28,461 Added 60.15%	75,779 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$22.74 - $31.51 $1.08 Million - $1.49 Million	47,318 New	47,318 $716,000

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.7M

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 $5.36B
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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Ameriprise Financial Inc Penny Mac Financial Services, Inc. Transaction History