PennyMac Financial Services, Inc. - COM (PFSI)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
30.2M
Holdings value Q3 2024
$3.45B
Value change Q3 2024
+$130M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
199
Number of buys Q3 2024
106
Number of sells Q3 2024
-81
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30.2M $3.45B +$130M $113.97 204
2024 Q2 29.2M $2.76B +$68.4M $94.60 188
2024 Q1 28.5M $2.6B -$51.1M $91.09 194
2023 Q4 29.1M $2.58B +$55.2M $88.37 198
2023 Q3 28.6M $1.9B -$63.7M $66.60 180
2023 Q2 29.5M $2.07B +$38.8M $70.31 173
2023 Q1 29M $1.73B +$33.1M $59.61 180
2022 Q4 28.6M $1.62B -$29.1M $56.66 185
2022 Q3 29.2M $1.25B -$233M $42.90 169
2022 Q2 30M $1.31B -$97.5M $43.71 168
2022 Q1 31.8M $1.69B +$50.7M $53.20 177
2021 Q4 30.4M $2.12B -$171M $69.78 201
2021 Q3 32.9M $2.01B +$2.65M $61.13 199
2021 Q2 32.9M $2.03B -$76.4M $61.72 197
2021 Q1 34M $2.27B -$188M $66.87 228
2020 Q4 36.8M $2.41B -$61M $65.62 242
2020 Q3 38M $2.21B -$60.2M $58.12 224
2020 Q2 39M $1.63B -$120M $41.79 188
2020 Q1 42.5M $939M +$285K $22.11 157
2019 Q4 41.4M $1.41B +$53.4M $34.04 149
2019 Q3 39.9M $1.21B +$499M $30.38 130
2019 Q2 23.9M $531M -$119K $22.18 105
2019 Q1 24M $535M +$18.3M $22.24 92
2018 Q4 22.3M $474M +$452M $21.26 78
2018 Q3 213K $4.46M +$4.46M $20.90 4