Acadian Asset Management LLC Pcsb Financial Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$18.12 - $20.03 $823,191 - $909,962	-45,430 Reduced 33.15%	91,596 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$17.93 - $19.9 $446,797 - $495,888	-24,919 Reduced 15.39%	137,026 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$17.93 - $19.9 $446,797 - $495,888	-24,919 Reduced 15.39%	137,026 $2.46 Million
Q2 2022 Aug 09, 2022	BUY	$18.05 - $19.9 $45,937 - $50,645	2,545 Added 1.6%	161,945 $3.09 Million
Q1 2022 May 12, 2022	BUY	$18.4 - $19.3 $510,029 - $534,976	27,719 Added 21.05%	159,400 $3.04 Million
Q4 2021 Feb 10, 2022	SELL	$17.66 - $19.3 $304,564 - $332,847	-17,246 Reduced 11.58%	131,681 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$17.52 - $18.7 $683,209 - $729,225	-38,996 Reduced 20.75%	148,927 $2.74 Million
Q2 2021 Aug 11, 2021	SELL	$16.7 - $18.86 $235,520 - $265,982	-14,103 Reduced 6.98%	187,923 $3.42 Million
Q1 2021 May 11, 2021	SELL	$14.4 - $18.09 $406,972 - $511,259	-28,262 Reduced 12.27%	202,026 $3.36 Million
Q4 2020 Feb 11, 2021	SELL	$12.23 - $16.38 $194,554 - $260,573	-15,908 Reduced 6.46%	230,288 $3.67 Million
Q3 2020 Nov 09, 2020	SELL	$11.11 - $13.43 $48,206 - $58,272	-4,339 Reduced 1.73%	246,196 $2.97 Million
Q2 2020 Aug 12, 2020	SELL	$11.83 - $14.73 $168,861 - $210,256	-14,274 Reduced 5.39%	250,535 $3.17 Million
Q1 2020 May 11, 2020	SELL	$11.75 - $20.29 $44,814 - $77,386	-3,814 Reduced 1.42%	264,809 $3.7 Million
Q4 2019 Feb 06, 2020	BUY	$19.74 - $20.6 $185,299 - $193,372	9,387 Added 3.62%	268,623 $5.44 Million
Q3 2019 Nov 07, 2019	SELL	$18.77 - $20.72 $58,337 - $64,397	-3,108 Reduced 1.18%	259,236 $5.18 Million
Q2 2019 Aug 08, 2019	BUY	$18.76 - $20.25 $273,089 - $294,779	14,557 Added 5.87%	262,344 $5.31 Million
Q1 2019 May 09, 2019	BUY	$18.93 - $20.78 $1.46 Million - $1.6 Million	77,152 Added 45.21%	247,787 $4.85 Million
Q4 2018 Feb 07, 2019	BUY	$18.27 - $20.51 $210,086 - $235,844	11,499 Added 7.23%	170,635 $3.34 Million
Q3 2018 Oct 30, 2018	BUY	$19.38 - $20.93 $360,836 - $389,695	18,619 Added 13.25%	159,136 $3.24 Million
Q2 2018 Jul 24, 2018	BUY	$19.61 - $21.66 $737,708 - $814,827	37,619 Added 36.56%	140,517 $2.79 Million
Q1 2018 Apr 12, 2018	BUY	$18.92 - $21.95 $369,867 - $429,100	19,549 Added 23.45%	102,898 $2.16 Million
Q4 2017 Jan 18, 2018	BUY	$18.25 - $20.12 $964,658 - $1.06 Million	52,858 Added 173.36%	83,349 $1.59 Million
Q3 2017 Oct 13, 2017	BUY	$16.69 - $18.94 $508,894 - $577,499	30,491	30,491 $576,000

Others Institutions Holding PCSB

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About PCSB Financial Corp

Ticker PCSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,300
Description
PCSB Financial Corporation operates as the bank holding company for PCSB Bank that provides financial products and services to individuals and businesses in Putnam, Southern Dutchess, Rockland, and Westchester Counties in New York. The company's deposit products include interest and non-interest bearing, demand, NOW, money market, escrow, and sa...

More about PCSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account