American Century Companies Inc Provident Financial Services Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Provident Financial Services Inc stock. As of the latest transaction made, American Century Companies Inc holds 2,374,784 shares of PFS stock, worth $45.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,374,784

Previous 2,550,462 6.89%

Holding current value

$45.3 Million

Previous $36.6 Million 20.43%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.22 - $19.44 $2.5 Million - $3.42 Million	-175,678 Reduced 6.89%	2,374,784 $44.1 Million
Q2 2024 Aug 07, 2024	BUY	$13.21 - $16.18 $2.98 Million - $3.65 Million	225,839 Added 9.72%	2,550,462 $36.6 Million
Q1 2024 May 14, 2024	SELL	$13.93 - $18.13 $1.85 Million - $2.41 Million	-132,910 Reduced 5.41%	2,324,623 $33.9 Million
Q4 2023 Feb 13, 2024	BUY	$13.7 - $18.56 $33.7 Million - $45.6 Million	2,457,533 New	2,457,533 $44.3 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $19.37 $1.03 Million - $1.33 Million	68,856 Added 3.14%	2,261,425 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.9 - $18.98 $1.03 Million - $1.32 Million	69,290 Added 3.26%	2,192,569 $35.8 Million
Q1 2023 May 11, 2023	BUY	$18.95 - $24.47 $3.28 Million - $4.23 Million	172,831 Added 8.86%	2,123,279 $40.7 Million
Q4 2022 Feb 13, 2023	BUY	$19.25 - $22.78 $2.52 Million - $2.98 Million	130,664 Added 7.18%	1,950,448 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $1.96 Million - $2.57 Million	100,743 Added 5.86%	1,819,784 $35.5 Million
Q2 2022 Aug 12, 2022	BUY	$21.6 - $23.42 $2.94 Million - $3.19 Million	136,045 Added 8.59%	1,719,041 $38.3 Million
Q1 2022 May 11, 2022	BUY	$22.88 - $26.02 $4.53 Million - $5.15 Million	198,027 Added 14.3%	1,582,996 $37 Million
Q4 2021 Feb 07, 2022	SELL	$23.27 - $25.71 $1.62 Million - $1.79 Million	-69,814 Reduced 4.8%	1,384,969 $33.5 Million
Q3 2021 Nov 10, 2021	BUY	$21.0 - $23.76 $1.42 Million - $1.6 Million	67,383 Added 4.86%	1,454,783 $34.1 Million
Q2 2021 Aug 05, 2021	BUY	$22.45 - $25.61 $29.1 Million - $33.2 Million	1,298,115 Added 1453.9%	1,387,400 $31.8 Million
Q1 2021 May 14, 2021	BUY	$17.89 - $23.78 $1.6 Million - $2.12 Million	89,285 New	89,285 $1.99 Million

Others Institutions Holding PFS

# of Institutions

261

Shares Held

83.6M

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 $1.43B
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...

More about PFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Provident Financial Services Inc Transaction History