Russell Investments Group, Ltd. Penny Mac Financial Services, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 15,505 shares of PFSI stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,505

Previous 19,112 18.87%

Holding current value

$1.6 Million

Previous $1.81 Million 2.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.98 - $116.58 $328,164 - $420,504	-3,607 Reduced 18.87%	15,505 $1.77 Million
Q2 2024 Aug 08, 2024	SELL	$85.64 - $94.6 $11,475 - $12,676	-134 Reduced 0.7%	19,112 $1.81 Million
Q1 2024 May 08, 2024	BUY	$83.31 - $93.24 $765,035 - $856,222	9,183 Added 91.26%	19,246 $1.75 Million
Q4 2023 Feb 05, 2024	SELL	$63.0 - $92.93 $2.86 Million - $4.22 Million	-45,442 Reduced 81.87%	10,063 $889,000
Q3 2023 Nov 13, 2023	BUY	$65.73 - $81.71 $2.61 Million - $3.25 Million	39,761 Added 252.55%	55,505 $3.7 Million
Q2 2023 Aug 10, 2023	BUY	$56.59 - $71.9 $890,952 - $1.13 Million	15,744 New	15,744 $1.11 Million
Q4 2022 Feb 08, 2023	SELL	$43.63 - $59.66 $494,895 - $676,723	-11,343 Reduced 70.66%	4,710 $266,000
Q3 2022 Nov 04, 2022	SELL	$42.9 - $59.67 $928,184 - $1.29 Million	-21,636 Reduced 57.41%	16,053 $705,000
Q2 2022 Jul 29, 2022	SELL	$39.73 - $53.07 $540,248 - $721,645	-13,598 Reduced 26.51%	37,689 $1.64 Million
Q1 2022 May 05, 2022	SELL	$53.2 - $70.1 $768,314 - $1.01 Million	-14,442 Reduced 21.97%	51,287 $2.74 Million
Q4 2021 Jan 21, 2022	SELL	$61.32 - $70.57 $845,234 - $972,736	-13,784 Reduced 17.34%	65,729 $4.58 Million
Q3 2021 Nov 08, 2021	SELL	$58.12 - $69.6 $158,260 - $189,520	-2,723 Reduced 3.31%	79,513 $4.86 Million
Q2 2021 Aug 04, 2021	SELL	$56.58 - $65.67 $5.38 Million - $6.25 Million	-95,149 Reduced 53.64%	82,236 $5.07 Million
Q1 2021 May 10, 2021	BUY	$56.53 - $67.05 $6.37 Million - $7.56 Million	112,738 Added 174.39%	177,385 $11.9 Million
Q4 2020 Feb 08, 2021	BUY	$50.82 - $69.49 $1.46 Million - $1.99 Million	28,648 Added 79.58%	64,647 $4.24 Million
Q3 2020 Nov 09, 2020	BUY	$39.86 - $59.04 $383,891 - $568,614	9,631 Added 36.53%	35,999 $2.09 Million
Q2 2020 Aug 05, 2020	BUY	$17.25 - $42.74 $66,843 - $165,617	3,875 Added 17.23%	26,368 $1.1 Million
Q1 2020 May 06, 2020	BUY	$16.9 - $38.97 $11,846 - $27,317	701 Added 3.22%	22,493 $496,000
Q4 2019 Jan 29, 2020	BUY	$29.85 - $34.45 $520,016 - $600,153	17,421 Added 398.56%	21,792 $741,000
Q3 2019 Nov 01, 2019	BUY	$22.74 - $31.51 $99,396 - $137,730	4,371 New	4,371 $133,000

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 $5.4B
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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Russell Investments Group, Ltd. Penny Mac Financial Services, Inc. Transaction History