Ubs Asset Management Americas Inc Penny Mac Financial Services, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 96,324 shares of PFSI stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,324

Previous 95,655 0.7%

Holding current value

$10.5 Million

Previous $9.05 Million 21.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $60,865 - $77,992	669 Added 0.7%	96,324 $11 Million
Q2 2024 Aug 13, 2024	BUY	$85.64 - $94.6 $3.6 Million - $3.97 Million	41,991 Added 78.25%	95,655 $9.05 Million
Q3 2023 Nov 13, 2023	SELL	$65.73 - $81.71 $500,139 - $621,731	-7,609 Reduced 12.42%	53,664 $3.57 Million
Q1 2023 May 15, 2023	BUY	$55.82 - $72.55 $141,001 - $183,261	2,526 Added 4.3%	61,273 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $354,525 - $493,112	-8,264 Reduced 12.33%	58,747 $2.52 Million
Q2 2022 Aug 12, 2022	BUY	$39.73 - $53.07 $144,100 - $192,484	3,627 Added 5.72%	67,011 $2.93 Million
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $18,194 - $23,974	-342 Reduced 0.54%	63,384 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $376,750 - $433,582	-6,144 Reduced 8.79%	63,726 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$58.12 - $69.6 $234,223 - $280,488	4,030 Added 6.12%	69,870 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $213,815 - $248,166	3,779 Added 6.09%	65,840 $4.06 Million
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $244,492 - $289,991	-4,325 Reduced 6.51%	62,061 $4.15 Million
Q4 2020 Mar 01, 2021	SELL	$50.82 - $69.49 $80,803 - $110,489	-1,590 Reduced 2.34%	66,386 $4.36 Million
Q3 2020 Nov 13, 2020	SELL	$39.86 - $59.04 $7,413 - $10,981	-186 Reduced 0.27%	67,976 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$17.25 - $42.74 $54,596 - $135,272	-3,165 Reduced 4.44%	68,162 $2.85 Million
Q1 2020 May 15, 2020	BUY	$16.9 - $38.97 $113,652 - $262,073	6,725 Added 10.41%	71,327 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$29.85 - $34.45 $18,596 - $21,462	623 Added 0.97%	64,602 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$22.74 - $31.51 $453,299 - $628,120	19,934 Added 45.26%	63,979 $1.94 Million
Q2 2019 Aug 15, 2019	BUY	$20.57 - $23.54 $906,005 - $1.04 Million	44,045 New	44,045 $0

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.

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 ...

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Ubs Asset Management Americas Inc Penny Mac Financial Services, Inc. Transaction History