Connor, Clark & Lunn Investment Management Ltd. Penny Mac Financial Services, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$39.86 - $59.04 $1.36 Million - $2.01 Million	-34,119 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.25 - $42.74 $1.05 Million - $2.6 Million	-60,781 Reduced 64.05%	34,119 $1.43 Million
Q1 2020 May 13, 2020	SELL	$16.9 - $38.97 $452,294 - $1.04 Million	-26,763 Reduced 22.0%	94,900 $2.1 Million
Q4 2019 Feb 12, 2020	BUY	$29.85 - $34.45 $1.52 Million - $1.76 Million	50,963 Added 72.08%	121,663 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$22.74 - $31.51 $1.61 Million - $2.23 Million	70,700 New	70,700 $2.15 Million

Others Institutions Holding PFSI

# of Institutions

236

Shares Held

28.7M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$496 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$490 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$294 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$246 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$241 Million
0.0% of portfolio

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 $5.74B
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 ...

More about PFSI

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