A detailed history of Charles Schwab Investment Management Inc transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 447,351 shares of PFSI stock, worth $45.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
447,351
Previous 416,316 7.45%
Holding current value
$45.7 Million
Previous $39.4 Million 29.46%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$90.98 - $116.58 $2.82 Million - $3.62 Million
31,035 Added 7.45%
447,351 $51 Million
Q2 2024

Aug 12, 2024

BUY
$85.64 - $94.6 $1.34 Million - $1.48 Million
15,641 Added 3.9%
416,316 $39.4 Million
Q1 2024

May 08, 2024

BUY
$83.31 - $93.24 $327,408 - $366,433
3,930 Added 0.99%
400,675 $36.5 Million
Q4 2023

Feb 06, 2024

BUY
$63.0 - $92.93 $248,661 - $366,794
3,947 Added 1.0%
396,745 $35.1 Million
Q3 2023

Nov 08, 2023

BUY
$65.73 - $81.71 $450,579 - $560,122
6,855 Added 1.78%
392,798 $26.2 Million
Q2 2023

Aug 09, 2023

SELL
$56.59 - $71.9 $178,484 - $226,772
-3,154 Reduced 0.81%
385,943 $27.1 Million
Q1 2023

May 11, 2023

BUY
$55.82 - $72.55 $681,283 - $885,472
12,205 Added 3.24%
389,097 $23.2 Million
Q4 2022

Feb 13, 2023

BUY
$43.63 - $59.66 $640,052 - $875,212
14,670 Added 4.05%
376,892 $21.4 Million
Q3 2022

Nov 14, 2022

BUY
$42.9 - $59.67 $1.63 Million - $2.27 Million
38,000 Added 11.72%
362,222 $15.5 Million
Q2 2022

Aug 15, 2022

BUY
$39.73 - $53.07 $954,115 - $1.27 Million
24,015 Added 8.0%
324,222 $14.2 Million
Q1 2022

May 13, 2022

BUY
$53.2 - $70.1 $976,166 - $1.29 Million
18,349 Added 6.51%
300,207 $16 Million
Q4 2021

Feb 11, 2022

BUY
$61.32 - $70.57 $702,420 - $808,379
11,455 Added 4.24%
281,858 $19.7 Million
Q3 2021

Nov 16, 2021

SELL
$58.12 - $69.6 $593,637 - $710,894
-10,214 Reduced 3.64%
270,403 $16.5 Million
Q2 2021

Aug 16, 2021

SELL
$56.58 - $65.67 $241,087 - $279,819
-4,261 Reduced 1.5%
280,617 $17.3 Million
Q1 2021

May 17, 2021

BUY
$56.53 - $67.05 $554,559 - $657,760
9,810 Added 3.57%
284,878 $19.1 Million
Q4 2020

Feb 16, 2021

BUY
$50.82 - $69.49 $114,090 - $156,005
2,245 Added 0.82%
275,068 $18.1 Million
Q3 2020

Nov 13, 2020

SELL
$39.86 - $59.04 $624,088 - $924,389
-15,657 Reduced 5.43%
272,823 $15.9 Million
Q2 2020

Aug 14, 2020

BUY
$17.25 - $42.74 $1.09 Million - $2.71 Million
63,361 Added 28.15%
288,480 $12.1 Million
Q1 2020

May 15, 2020

BUY
$16.9 - $38.97 $80,308 - $185,185
4,752 Added 2.16%
225,119 $4.98 Million
Q4 2019

Feb 07, 2020

BUY
$29.85 - $34.45 $127,519 - $147,170
4,272 Added 1.98%
220,367 $7.5 Million
Q3 2019

Nov 08, 2019

BUY
$22.74 - $31.51 $3.21 Million - $4.44 Million
141,062 Added 188.0%
216,095 $6.57 Million
Q2 2019

Aug 09, 2019

BUY
$20.57 - $23.54 $327,824 - $375,156
15,937 Added 26.97%
75,033 $1.67 Million
Q1 2019

May 14, 2019

BUY
$20.34 - $24.4 $43,222 - $51,850
2,125 Added 3.73%
59,096 $1.32 Million
Q4 2018

Feb 14, 2019

BUY
$19.2 - $22.37 $1.09 Million - $1.27 Million
56,971 New
56,971 $1.21 Million

Others Institutions Holding PFSI

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 ...
More about PFSI
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