PennyMac Financial Services, Inc. - COM (PFSI)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
28.3 M
Holdings value Q1 2024
$2.58 B
Value change Q1 2024
-$57.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
184
Number of buys Q1 2024
87
Number of sells Q1 2024
-96
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
70932M107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28.3 M $2.58 B -$57.1 M $91.09 184
2023 Q4 29 M $2.56 B +$51.6 M $88.37 193
2023 Q3 28.6 M $1.9 B -$63.8 M $66.60 178
2023 Q2 29.2 M $2.05 B +$5.28 M $70.31 168
2023 Q1 28.7 M $1.71 B +$17.5 M $59.61 175
2022 Q4 28.3 M $1.6 B -$29.3 M $56.66 180
2022 Q3 28.8 M $1.24 B -$218 M $42.90 164
2022 Q2 29.7 M $1.29 B -$105 M $43.71 161
2022 Q1 31.8 M $1.69 B +$47.7 M $53.20 170
2021 Q4 30 M $2.09 B -$169 M $69.78 196
2021 Q3 32.8 M $2 B +$2.4 M $61.13 195
2021 Q2 32.8 M $2.03 B -$76 M $61.72 193
2021 Q1 33.9 M $2.27 B -$187 M $66.87 226
2020 Q4 36.7 M $2.41 B -$62.5 M $65.62 237
2020 Q3 37.3 M $2.17 B -$56.8 M $58.12 218
2020 Q2 38.2 M $1.6 B -$127 M $41.79 182
2020 Q1 41.3 M $913 M +$3.42 M $22.11 151
2019 Q4 41.4 M $1.41 B +$51.7 M $34.04 148
2019 Q3 39.9 M $1.21 B +$498 M $30.38 127
2019 Q2 23.9 M $531 M -$119 K $22.18 104
2019 Q1 24 M $535 M +$18.3 M $22.24 92
2018 Q4 22.2 M $473 M +$451 M $21.26 75
2018 Q3 213 K $4.46 M +$4.46 M $20.90 4