Advisor Group Holdings, Inc. Provident Financial Services Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Provident Financial Services Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,041 shares of PFS stock, worth $107,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,041

Previous 4,764 5.81%

Holding current value

$107,877

Previous $68,000 36.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.22 - $19.44 $3,938 - $5,384	277 Added 5.81%	5,041 $93,000
Q2 2024 Aug 13, 2024	BUY	$13.21 - $16.18 $7,556 - $9,254	572 Added 13.65%	4,764 $68,000
Q1 2024 May 10, 2024	BUY	$13.93 - $18.13 $53,101 - $69,111	3,812 Added 1003.16%	4,192 $61,000
Q4 2023 Feb 12, 2024	SELL	$13.7 - $18.56 $11,740 - $15,905	-857 Reduced 69.28%	380 $6,000
Q3 2023 Nov 13, 2023	BUY	$15.03 - $19.37 $4,238 - $5,462	282 Added 29.53%	1,237 $18,000
Q2 2023 Aug 10, 2023	BUY	$14.9 - $18.98 $551 - $702	37 Added 4.03%	955 $15,000
Q1 2023 May 12, 2023	SELL	$18.95 - $24.47 $606 - $783	-32 Reduced 3.37%	918 $17,000
Q4 2022 Feb 10, 2023	SELL	$19.25 - $22.78 $5,890 - $6,970	-306 Reduced 24.36%	950 $20,000
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $7,624 - $9,993	-391 Reduced 23.74%	1,256 $25,000
Q2 2022 Aug 10, 2022	SELL	$21.6 - $23.42 $2,980 - $3,231	-138 Reduced 7.73%	1,647 $37,000
Q1 2022 May 04, 2022	BUY	$22.88 - $26.02 $11,966 - $13,608	523 Added 41.44%	1,785 $42,000
Q3 2021 Nov 05, 2021	SELL	$21.0 - $23.76 $462 - $522	-22 Reduced 1.71%	1,262 $30,000
Q2 2021 Aug 02, 2021	BUY	$22.45 - $25.61 $3,120 - $3,559	139 Added 12.14%	1,284 $29,000
Q1 2021 May 13, 2021	BUY	$17.89 - $23.78 $966 - $1,284	54 Added 4.95%	1,145 $26,000
Q4 2020 Feb 10, 2021	SELL	$12.27 - $18.06 $76,061 - $111,953	-6,199 Reduced 85.03%	1,091 $19,000
Q3 2020 Nov 12, 2020	SELL	$11.79 - $14.62 $624 - $774	-53 Reduced 0.72%	7,290 $90,000
Q2 2020 Aug 14, 2020	SELL	$11.32 - $16.09 $836,819 - $1.19 Million	-73,924 Reduced 90.96%	7,343 $106,000
Q1 2020 May 18, 2020	BUY	$9.69 - $24.5 $787,477 - $1.99 Million	81,267 New	81,267 $16,000

Others Institutions Holding PFS

# of Institutions

261

Shares Held

84.2M

Call Options Held

35.8K

Put Options Held

91.3K

View Full List

About PROVIDENT FINANCIAL SERVICES INC

Ticker PFS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,162,400
Market Cap $1.61B
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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Advisor Group Holdings, Inc. Provident Financial Services Inc Transaction History