Abrdn PLC Wsfs Financial Corp Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Wsfs Financial Corp stock. As of the latest transaction made, Abrdn PLC holds 640,030 shares of WSFS stock, worth $30.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

640,030

Holding current value

$30.1 Million

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$41.0 - $47.34 $26.2 Million - $30.3 Million	640,030 New	640,030 $28.9 Million
Q2 2020 Aug 10, 2020	SELL	$21.5 - $32.8 $13.7 Million - $20.9 Million	-637,200 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$19.49 - $44.0 $77,940 - $175,956	-3,999 Reduced 0.62%	637,200 $15.9 Million
Q4 2019 Feb 18, 2020	BUY	$42.17 - $45.36 $1.59 Million - $1.71 Million	37,704 Added 6.25%	641,199 $28.2 Million
Q3 2019 Nov 13, 2019	SELL	$39.21 - $45.74 $8.17 Million - $9.53 Million	-208,297 Reduced 25.66%	603,495 $26.6 Million

Q2 2019 Aug 13, 2019	SELL	$39.11 - $44.25 $5.8 Million - $6.56 Million	-148,239 Reduced 15.44%	811,792 $33.5 Million
Q1 2019 May 14, 2019	SELL	$37.51 - $44.48 $9.84 Million - $11.7 Million	-262,240 Reduced 21.46%	960,031 $37.1 Million
Q4 2018 Feb 12, 2019	SELL	$36.4 - $48.07 $9.77 Million - $12.9 Million	-268,540 Reduced 18.01%	1,222,271 $45.6 Million
Q3 2018 Nov 13, 2018	BUY	$46.7 - $57.55 $3.8 Million - $4.69 Million	81,474 Added 5.78%	1,490,811 $70.3 Million
Q2 2018 Aug 09, 2018	BUY	$47.1 - $56.2 $3.72 Million - $4.44 Million	79,039 Added 5.94%	1,409,337 $75.2 Million
Q1 2018 May 15, 2018	SELL	$46.65 - $52.95 $7.79 Million - $8.85 Million	-167,059 Reduced 11.16%	1,330,298 $63.7 Million
Q4 2017 Feb 12, 2018	BUY	$46.35 - $52.05 $2.67 Million - $2.99 Million	57,519 Added 3.99%	1,497,357 $71.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.65 - $48.75 $61.4 Million - $70.2 Million	1,439,838	1,439,838 $70.2 Million

Others Institutions Holding WSFS

# of Institutions

248

Shares Held

52.8M

Call Options Held

13.2K

Put Options Held

400

Black Rock Inc. New York, NY

8.93M
Shares

$420 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.34M
Shares

$345 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.79M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

2.93M
Shares

$138 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

2.82M
Shares

$133 Million
0.04% of portfolio

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $2.91B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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