Alliancebernstein L.P. Peoples Financial Services Corp. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 10,690 shares of PFIS stock, worth $559,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,690

Previous 5,690 87.87%

Holding current value

$559,835

Previous $259,000 93.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.44 - $50.49 $207,200 - $252,450	5,000 Added 87.87%	10,690 $501,000
Q2 2024 Aug 14, 2024	BUY	$36.99 - $45.54 $13,686 - $16,849	370 Added 6.95%	5,690 $259,000
Q1 2024 May 14, 2024	SELL	$38.82 - $48.8 $5,823 - $7,320	-150 Reduced 2.74%	5,320 $229,000
Q4 2023 Feb 14, 2024	BUY	$38.8 - $48.82 $10,476 - $13,181	270 Added 5.19%	5,470 $266,000
Q3 2023 Nov 14, 2023	BUY	$40.1 - $47.56 $17,644 - $20,926	440 Added 9.24%	5,200 $208,000
Q2 2023 Aug 15, 2023	BUY	$35.47 - $44.19 $168,837 - $210,344	4,760 New	4,760 $208,000
Q4 2022 Feb 14, 2023	BUY	$47.7 - $57.6 $4,770 - $5,760	100 Added 2.33%	4,400 $228,000
Q3 2022 Nov 15, 2022	BUY	$46.84 - $56.09 $9,368 - $11,218	200 Added 4.88%	4,300 $201,000
Q2 2022 Aug 15, 2022	BUY	$47.41 - $56.99 $4,741 - $5,699	100 Added 2.5%	4,100 $229,000
Q4 2021 Feb 14, 2022	BUY	$45.64 - $53.06 $182,560 - $212,240	4,000 New	4,000 $211,000
Q2 2021 Jul 30, 2021	SELL	$41.1 - $45.38 $205,500 - $226,900	-5,000 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$36.02 - $47.34 $82,846 - $108,882	-2,300 Reduced 31.51%	5,000 $211,000
Q4 2020 Feb 08, 2021	SELL	$34.47 - $40.4 $13,788 - $16,160	-400 Reduced 5.19%	7,300 $268,000
Q3 2020 Nov 12, 2020	SELL	$32.51 - $39.38 $6,502 - $7,876	-200 Reduced 2.53%	7,700 $268,000
Q2 2020 Aug 13, 2020	BUY	$30.24 - $39.4 $36,288 - $47,280	1,200 Added 17.91%	7,900 $302,000
Q1 2020 May 14, 2020	BUY	$35.6 - $50.1 $32,040 - $45,090	900 Added 15.52%	6,700 $266,000
Q4 2019 Feb 18, 2020	SELL	$44.46 - $53.43 $17,784 - $21,372	-400 Reduced 6.45%	5,800 $292,000
Q3 2019 Nov 14, 2019	BUY	$42.9 - $48.38 $30,030 - $33,866	700 Added 12.73%	6,200 $281,000
Q2 2019 Aug 14, 2019	BUY	$42.0 - $45.41 $12,600 - $13,622	300 Added 5.77%	5,500 $247,000
Q4 2018 Feb 13, 2019	BUY	$40.0 - $44.06 $12,000 - $13,218	300 Added 6.12%	5,200 $229,000
Q3 2018 Nov 08, 2018	BUY	$42.4 - $47.6 $4,240 - $4,760	100 Added 2.08%	4,900 $208,000
Q2 2018 Aug 13, 2018	BUY	$43.72 - $51.68 $8,744 - $10,336	200 Added 4.35%	4,800 $226,000
Q1 2018 May 14, 2018	BUY	$41.06 - $47.53 $188,876 - $218,638	4,600 New	4,600 $210,000
Q4 2017 Feb 13, 2018	SELL	$44.04 - $51.06 $184,968 - $214,452	-4,200 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$39.25 - $49.0 $164,850 - $205,800	4,200	4,200 $201,000

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $375M
Description
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...

More about PFIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Peoples Financial Services Corp. Transaction History