American International Group, Inc. Provident Financial Services Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.93 - $18.13 $4,931 - $6,418	-354 Reduced 0.88%	39,714 $578,000
Q4 2023 Feb 13, 2024	SELL	$13.7 - $18.56 $4,671 - $6,328	-341 Reduced 0.84%	40,068 $722,000
Q3 2023 Nov 13, 2023	BUY	$15.03 - $19.37 $12,730 - $16,406	847 Added 2.14%	40,409 $617,000
Q2 2023 Aug 04, 2023	SELL	$14.9 - $18.98 $7,390 - $9,414	-496 Reduced 1.24%	39,562 $646,000
Q1 2023 May 12, 2023	BUY	$18.95 - $24.47 $3,069 - $3,964	162 Added 0.41%	40,058 $768,000
Q4 2022 Feb 10, 2023	SELL	$19.25 - $22.78 $5,794 - $6,856	-301 Reduced 0.75%	39,896 $852,000
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $6,376 - $8,358	-327 Reduced 0.81%	40,197 $784,000
Q2 2022 Aug 12, 2022	SELL	$21.6 - $23.42 $55,728 - $60,423	-2,580 Reduced 5.99%	40,524 $902,000
Q1 2022 May 13, 2022	SELL	$22.88 - $26.02 $72,186 - $82,093	-3,155 Reduced 6.82%	43,104 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$23.27 - $25.71 $35,765 - $39,516	-1,537 Reduced 3.22%	46,259 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$21.0 - $23.76 $25,095 - $28,393	-1,195 Reduced 2.44%	47,796 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$22.45 - $25.61 $36,503 - $41,641	1,626 Added 3.43%	48,991 $1.12 Million
Q1 2021 May 07, 2021	SELL	$17.89 - $23.78 $19,822 - $26,348	-1,108 Reduced 2.29%	47,365 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$12.27 - $18.06 $15,141 - $22,286	-1,234 Reduced 2.48%	48,473 $871,000
Q3 2020 Nov 04, 2020	BUY	$11.79 - $14.62 $79,629 - $98,743	6,754 Added 15.72%	49,707 $606,000
Q2 2020 Aug 12, 2020	BUY	$11.32 - $16.09 $11,999 - $17,055	1,060 Added 2.53%	42,953 $621,000
Q1 2020 May 04, 2020	SELL	$9.69 - $24.5 $20,252 - $51,205	-2,090 Reduced 4.75%	41,893 $539,000
Q4 2019 Feb 05, 2020	SELL	$23.74 - $25.37 $39,811 - $42,545	-1,677 Reduced 3.67%	43,983 $1.08 Million
Q3 2019 Nov 08, 2019	SELL	$23.1 - $25.78 $13,836 - $15,442	-599 Reduced 1.29%	45,660 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$23.47 - $27.38 $2,745 - $3,203	-117 Reduced 0.25%	46,259 $1.12 Million
Q1 2019 May 06, 2019	SELL	$24.47 - $27.93 $41,794 - $47,704	-1,708 Reduced 3.55%	46,376 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$22.27 - $25.73 $12,604 - $14,563	-566 Reduced 1.16%	48,084 $1.16 Million
Q3 2018 Nov 09, 2018	BUY	$24.24 - $28.34 $23,658 - $27,659	976 Added 2.05%	48,650 $1.19 Million
Q2 2018 Aug 08, 2018	BUY	$25.19 - $28.95 $207,490 - $238,461	8,237 Added 20.89%	47,674 $1.31 Million
Q1 2018 May 07, 2018	SELL	$24.88 - $28.03 $235,514 - $265,331	-9,466 Reduced 19.36%	39,437 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$25.83 - $28.75 $5,140 - $5,721	199 Added 0.41%	48,903 $1.32 Million
Q3 2017 Nov 09, 2017	BUY	$23.5 - $26.81 $1.14 Million - $1.31 Million	48,704	48,704 $1.3 Million

Others Institutions Holding PFS

# of Institutions

261

Shares Held

84.2M

Call Options Held

35.8K

Put Options Held

91.3K

Black Rock Inc. New York, NY

17.2M
Shares

$367 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$311 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.73M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

7.68M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.95M
Shares

$63.1 Million
0.0% 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 $1.61B
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...

More about PFS

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