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

Assetmark, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$56.58 - $65.67 $678 - $788	-12 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$56.53 - $67.05 $56 - $67	1 Added 9.09%	12 $1,000
Q4 2020 Feb 10, 2021	SELL	$50.82 - $69.49 $203 - $277	-4 Reduced 26.67%	11 $1,000
Q3 2020 Nov 13, 2020	SELL	$39.86 - $59.04 $199 - $295	-5 Reduced 25.0%	15 $1,000
Q2 2020 Aug 11, 2020	SELL	$17.25 - $42.74 $15,180 - $37,611	-880 Reduced 97.78%	20 $1,000
Q1 2020 May 12, 2020	SELL	$16.9 - $38.97 $97,462 - $224,739	-5,767 Reduced 86.5%	900 $20,000
Q4 2019 Feb 11, 2020	SELL	$29.85 - $34.45 $66,028 - $76,203	-2,212 Reduced 24.91%	6,667 $227,000
Q3 2019 Nov 13, 2019	SELL	$22.74 - $31.51 $9,573 - $13,265	-421 Reduced 4.53%	8,879 $270,000
Q2 2019 Aug 14, 2019	BUY	$20.57 - $23.54 $1,439 - $1,647	70 Added 0.76%	9,300 $206,000
Q1 2019 May 14, 2019	SELL	$20.34 - $24.4 $22,251 - $26,693	-1,094 Reduced 10.6%	9,230 $205,000
Q4 2018 Feb 13, 2019	BUY	$19.2 - $22.37 $198,220 - $230,947	10,324 New	10,324 $219,000

236

28.7M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.74B
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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