Black Rock Inc. Penny Mac Financial Services, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,200,275 shares of PFSI stock, worth $222 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200,275

Previous 2,117,762 3.9%

Holding current value

$222 Million

Previous $193 Million 7.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.64 - $94.6 $7.07 Million - $7.81 Million	82,513 Added 3.9%	2,200,275 $208 Million
Q1 2024 May 10, 2024	SELL	$83.31 - $93.24 $4.19 Million - $4.69 Million	-50,286 Reduced 2.32%	2,117,762 $193 Million
Q4 2023 Feb 13, 2024	BUY	$63.0 - $92.93 $11.9 Million - $17.5 Million	188,197 Added 9.51%	2,168,048 $192 Million
Q3 2023 Nov 13, 2023	SELL	$65.73 - $81.71 $2.24 Million - $2.79 Million	-34,127 Reduced 1.69%	1,979,851 $132 Million
Q2 2023 Aug 11, 2023	SELL	$56.59 - $71.9 $2.74 Million - $3.48 Million	-48,354 Reduced 2.34%	2,013,978 $142 Million
Q1 2023 May 12, 2023	SELL	$55.82 - $72.55 $1.83 Million - $2.38 Million	-32,759 Reduced 1.56%	2,062,332 $123 Million
Q4 2022 Feb 13, 2023	BUY	$43.63 - $59.66 $1.37 Million - $1.87 Million	31,296 Added 1.52%	2,095,091 $119 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $5.08 Million - $7.07 Million	-118,514 Reduced 5.43%	2,063,795 $88.5 Million
Q2 2022 Aug 12, 2022	BUY	$39.73 - $53.07 $2.82 Million - $3.77 Million	71,070 Added 3.37%	2,182,309 $95.4 Million
Q1 2022 May 12, 2022	SELL	$53.2 - $70.1 $5.51 Million - $7.26 Million	-103,587 Reduced 4.68%	2,111,239 $112 Million
Q4 2021 Feb 10, 2022	SELL	$61.32 - $70.57 $6.73 Million - $7.75 Million	-109,793 Reduced 4.72%	2,214,826 $155 Million
Q3 2021 Nov 09, 2021	SELL	$58.12 - $69.6 $14.7 Million - $17.6 Million	-253,329 Reduced 9.83%	2,324,619 $142 Million
Q2 2021 Aug 11, 2021	BUY	$56.58 - $65.67 $146 Million - $169 Million	2,577,948 New	2,577,948 $159 Million

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 $5.3B
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 ...

More about PFSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account