Alps Advisors Inc Provident Financial Services Inc Transaction History

Alps Advisors Inc

$17.8 Billion
Q3 2025

A detailed history of Alps Advisors Inc transactions in Provident Financial Services Inc stock. As of the latest transaction made, Alps Advisors Inc holds 23,010 shares of PFS stock, worth $426,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,010

Holding current value

$426,605

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$17.9 - $20.32 $411,878 - $467,563	23,010 New	23,010 $443,000
Q2 2023 Aug 14, 2023	BUY	$14.9 - $18.98 $1,713 - $2,182	115 Added 0.76%	15,345 $250,000
Q1 2023 May 10, 2023	BUY	$18.95 - $24.47 $288,608 - $372,678	15,230 New	15,230 $292,000
Q1 2022 May 16, 2022	SELL	$22.88 - $26.02 $381,409 - $433,753	-16,670 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$23.27 - $25.71 $338,671 - $374,183	-14,554 Reduced 46.61%	16,670 $404,000
Q3 2021 Nov 15, 2021	BUY	$21.0 - $23.76 $278,019 - $314,558	13,239 Added 73.61%	31,224 $733,000
Q2 2021 Aug 11, 2021	SELL	$22.45 - $25.61 $14,457 - $16,492	-644 Reduced 3.46%	17,985 $412,000
Q1 2021 May 07, 2021	SELL	$17.89 - $23.78 $80,522 - $107,033	-4,501 Reduced 19.46%	18,629 $415,000
Q4 2020 Feb 03, 2021	SELL	$12.27 - $18.06 $31,509 - $46,378	-2,568 Reduced 9.99%	23,130 $415,000
Q3 2020 Nov 04, 2020	SELL	$11.79 - $14.62 $51,109 - $63,377	-4,335 Reduced 14.43%	25,698 $314,000
Q2 2020 Aug 05, 2020	BUY	$11.32 - $16.09 $124,757 - $177,327	11,021 Added 57.97%	30,033 $434,000
Q2 2018 Jul 25, 2018	BUY	$25.19 - $28.95 $478,912 - $550,397	19,012 New	19,012 $513,000
Q1 2018 May 01, 2018	SELL	$24.88 - $28.03 $473,018 - $532,906	-19,012 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$25.83 - $28.75 $25 - $28	1 Added 0.01%	19,012 $513,000
Q3 2017 Nov 03, 2017	BUY	$23.5 - $26.81 $446,758 - $509,684	19,011	19,011 $507,000

Others Institutions Holding PFS

# of Institutions

297

Shares Held

90.8M

Call Options Held

10.4K

Put Options Held

Black Rock Inc. New York, NY

17.2M
Shares

$318 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$268 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.69M
Shares

$143 Million
0.03% of portfolio
State Street Corp Boston, MA

7M
Shares

$130 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

6.36M
Shares

$118 Million
0.02% of portfolio

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 $1.39B
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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