Dimensional Fund Advisors LP Penny Mac Financial Services, Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,249,934 shares of PFSI stock, worth $246 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,249,934
Previous 2,471,964 8.98%
Holding current value
$246 Million
Previous $234 Million 9.65%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 07, 2024
SELL
$90.98 - $116.58 $20.2 Million - $25.9 Million
-222,030 Reduced 8.98%
2,249,934 $256 Million
Q2 2024

Aug 09, 2024
SELL
$85.64 - $94.6 $20.8 Million - $23 Million
-242,759 Reduced 8.94%
2,471,964 $234 Million
Q1 2024

May 10, 2024
BUY
$83.31 - $93.24 $1.93 Million - $2.16 Million
23,211 Added 0.86%
2,714,723 $247 Million
Q4 2023

Feb 07, 2024
BUY
$63.0 - $92.93 $4.42 Million - $6.52 Million
70,178 Added 2.68%
2,691,512 $238 Million
Q3 2023

Nov 09, 2023
BUY
$65.73 - $81.71 $3.11 Million - $3.87 Million
47,348 Added 1.84%
2,621,334 $175 Million
Q2 2023

Aug 09, 2023
BUY
$56.59 - $71.9 $8.35 Million - $10.6 Million
147,613 Added 6.08%
2,573,986 $181 Million
Q1 2023

May 12, 2023
BUY
$55.82 - $72.55 $22.9 Million - $29.8 Million
410,205 Added 20.35%
2,426,373 $145 Million
Q4 2022

Feb 09, 2023
BUY
$43.63 - $59.66 $6.67 Million - $9.11 Million
152,763 Added 8.2%
2,016,168 $114 Million
Q3 2022

Nov 10, 2022
BUY
$42.9 - $59.67 $15.4 Million - $21.5 Million
360,101 Added 23.95%
1,863,405 $79.9 Million
Q2 2022

Aug 12, 2022
BUY
$39.73 - $53.07 $28.6 Million - $38.2 Million
719,420 Added 91.78%
1,503,304 $65.7 Million
Q1 2022

May 13, 2022
BUY
$53.2 - $70.1 $20.2 Million - $26.6 Million
379,161 Added 93.68%
783,884 $41.7 Million
Q4 2021

Feb 09, 2022
BUY
$61.32 - $70.57 $14.2 Million - $16.4 Million
231,710 Added 133.93%
404,723 $28.2 Million
Q3 2021

Nov 12, 2021
BUY
$58.12 - $69.6 $9.39 Million - $11.3 Million
161,645 Added 1421.93%
173,013 $10.6 Million
Q2 2021

Aug 12, 2021
SELL
$56.58 - $65.67 $23 Million - $26.7 Million
-407,016 Reduced 97.28%
11,368 $702,000
Q1 2021

May 14, 2021
SELL
$56.53 - $67.05 $63.4 Million - $75.2 Million
-1,121,450 Reduced 72.83%
418,384 $28 Million
Q4 2020

Feb 25, 2021
BUY
$50.82 - $69.49 $78.3 Million - $107 Million
1,539,834 New
1,539,834 $101 Million

Others Institutions Holding PFSI

# of Institutions
236
Shares Held
28.7M
Call Options Held
956K
Put Options Held
858K
View Full List

About PennyMac Financial Services, Inc.

PFSI Quotes by TradingView
  • 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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