Alliancebernstein L.P. Provident Financial Services Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Provident Financial Services Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 128,087 shares of PFS stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,087

Previous 86,848 47.48%

Holding current value

$2.35 Million

Previous $1.27 Million 45.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $544,767 - $667,247	41,239 Added 47.48%	128,087 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $19.37 $29,609 - $38,158	-1,970 Reduced 2.22%	86,848 $1.33 Million
Q2 2023 Aug 15, 2023	SELL	$14.9 - $18.98 $49,840 - $63,488	-3,345 Reduced 3.63%	88,818 $1.45 Million
Q1 2023 May 15, 2023	SELL	$18.95 - $24.47 $291,905 - $376,935	-15,404 Reduced 14.32%	92,163 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$19.25 - $22.78 $1,925 - $2,278	100 Added 0.09%	107,567 $2.3 Million
Q3 2022 Nov 15, 2022	BUY	$19.5 - $25.56 $1,111 - $1,456	57 Added 0.05%	107,467 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$21.6 - $23.42 $57,110 - $61,922	-2,644 Reduced 2.4%	107,410 $2.39 Million
Q1 2022 May 13, 2022	SELL	$22.88 - $26.02 $69,509 - $79,048	-3,038 Reduced 2.69%	110,054 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$23.27 - $25.71 $149,137 - $164,775	-6,409 Reduced 5.36%	113,092 $2.74 Million
Q3 2021 Nov 10, 2021	SELL	$21.0 - $23.76 $97,650 - $110,484	-4,650 Reduced 3.75%	119,501 $2.81 Million
Q2 2021 Jul 30, 2021	SELL	$22.45 - $25.61 $129,963 - $148,256	-5,789 Reduced 4.46%	124,151 $2.84 Million
Q1 2021 May 06, 2021	SELL	$17.89 - $23.78 $383,275 - $509,462	-21,424 Reduced 14.15%	129,940 $2.9 Million
Q4 2020 Feb 08, 2021	SELL	$12.27 - $18.06 $288,479 - $424,608	-23,511 Reduced 13.44%	151,364 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$11.79 - $14.62 $902,500 - $1.12 Million	76,548 Added 77.85%	174,875 $2.13 Million
Q2 2020 Aug 13, 2020	BUY	$11.32 - $16.09 $36,291 - $51,584	3,206 Added 3.37%	98,327 $1.42 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $24.5 $9,980 - $25,235	-1,030 Reduced 1.07%	95,121 $1.22 Million
Q4 2019 Feb 18, 2020	BUY	$23.74 - $25.37 $5,935 - $6,342	250 Added 0.26%	96,151 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$23.1 - $25.78 $333,333 - $372,005	-14,430 Reduced 13.08%	95,901 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$23.47 - $27.38 $628,996 - $733,784	26,800 Added 32.08%	110,331 $2.68 Million
Q1 2019 May 14, 2019	BUY	$24.47 - $27.93 $22,023 - $25,137	900 Added 1.09%	83,531 $2.16 Million
Q4 2018 Feb 13, 2019	SELL	$22.27 - $25.73 $37,859 - $43,741	-1,700 Reduced 2.02%	82,631 $1.99 Million
Q2 2018 Aug 13, 2018	BUY	$25.19 - $28.95 $12,595 - $14,475	500 Added 0.6%	84,331 $2.32 Million
Q1 2018 May 14, 2018	SELL	$24.88 - $28.03 $17,416 - $19,621	-700 Reduced 0.83%	83,831 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	$23.5 - $26.81 $1.99 Million - $2.27 Million	84,531	84,531 $2.25 Million

Others Institutions Holding PFS

# of Institutions

265

Shares Held

87.7M

Call Options Held

47.9K

Put Options Held

10.1M

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 $1.38B
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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Alliancebernstein L.P. Provident Financial Services Inc Transaction History