Acadian Asset Management LLC Provident Financial Services Inc Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$17.89 - $23.78 $535,018 - $711,164	-29,906 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$12.27 - $18.06 $3.37 Million - $4.95 Million	-274,308 Reduced 90.17%	29,906 $537,000
Q3 2020 Nov 09, 2020	SELL	$11.79 - $14.62 $4.19 Million - $5.19 Million	-355,148 Reduced 53.86%	304,214 $3.71 Million
Q2 2020 Aug 12, 2020	SELL	$11.32 - $16.09 $181,629 - $258,164	-16,045 Reduced 2.38%	659,362 $9.53 Million
Q1 2020 May 11, 2020	BUY	$9.69 - $24.5 $893,582 - $2.26 Million	92,217 Added 15.81%	675,407 $8.68 Million

Q4 2019 Feb 06, 2020	BUY	$23.74 - $25.37 $1.06 Million - $1.13 Million	44,595 Added 8.28%	583,190 $14.4 Million
Q3 2019 Nov 07, 2019	BUY	$23.1 - $25.78 $1.25 Million - $1.4 Million	54,325 Added 11.22%	538,595 $13.2 Million
Q2 2019 Aug 08, 2019	BUY	$23.47 - $27.38 $3.46 Million - $4.03 Million	147,286 Added 43.71%	484,270 $11.7 Million
Q1 2019 May 09, 2019	BUY	$24.47 - $27.93 $6 Million - $6.85 Million	245,193 Added 267.12%	336,984 $8.73 Million
Q4 2018 Feb 07, 2019	BUY	$22.27 - $25.73 $2.04 Million - $2.36 Million	91,791 New	91,791 $2.22 Million

215

53.2M

24.2K

1.9K

Ticker PFS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,162,400
Market Cap $1.07B
Description
Provident Financial Services, Inc. operates as the bank holding company for Provident Bank that provides various banking products and services to individuals, families, and businesses in the United States. The company's deposit products include savings, checking, interest-bearing checking, money market deposit, and certificate of deposit account...

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