Alberta Investment Management Corp Provident Financial Services Inc Transaction History

Alberta Investment Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$12.27 - $18.06 $382,824 - $563,472	-31,200 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$11.79 - $14.62 $211,040 - $261,698	-17,900 Reduced 36.46%	31,200 $381,000
Q2 2020 Aug 11, 2020	BUY	$11.32 - $16.09 $440,348 - $625,901	38,900 Added 381.37%	49,100 $709,000
Q1 2020 May 08, 2020	BUY	$9.69 - $24.5 $98,838 - $249,900	10,200 New	10,200 $131,000
Q2 2019 Aug 14, 2019	SELL	$23.47 - $27.38 $492,870 - $574,980	-21,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.47 - $27.93 $513,870 - $586,530	21,000 New	21,000 $544,000
Q3 2018 Nov 16, 2018	SELL	$24.24 - $28.34 $363,600 - $425,100	-15,000 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$25.19 - $28.95 $128,469 - $147,645	-5,100 Reduced 25.37%	15,000 $413,000
Q1 2018 May 16, 2018	BUY	$24.88 - $28.03 $500,088 - $563,403	20,100 New	20,100 $514,000

261

84.2M

35.8K

91.3K

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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