Ameriprise Financial Inc Provident Financial Services Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Provident Financial Services Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 414,253 shares of PFS stock, worth $8.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

414,253

Previous 472,178 12.27%

Holding current value

$8.87 Million

Previous $6.78 Million 13.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $823,693 - $1.13 Million	-57,925 Reduced 12.27%	414,253 $7.69 Million
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $1.92 Million - $2.35 Million	145,364 Added 44.48%	472,178 $6.78 Million
Q1 2024 May 15, 2024	BUY	$13.93 - $18.13 $310,555 - $404,190	22,294 Added 7.32%	326,814 $4.76 Million
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.56 $369 - $501	-27 Reduced 0.01%	304,520 $5.49 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $19.37 $457,438 - $589,525	-30,435 Reduced 9.09%	304,547 $4.66 Million
Q2 2023 Aug 14, 2023	SELL	$14.9 - $18.98 $418,809 - $533,489	-28,108 Reduced 7.74%	334,982 $5.47 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $9,228 - $11,916	487 Added 0.13%	363,090 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$19.25 - $22.78 $353,256 - $418,035	18,351 Added 5.33%	362,603 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $232,947 - $305,339	-11,946 Reduced 3.35%	344,252 $6.71 Million
Q2 2022 Aug 15, 2022	SELL	$21.6 - $23.42 $43,545 - $47,214	-2,016 Reduced 0.56%	356,198 $7.93 Million
Q1 2022 May 16, 2022	SELL	$22.88 - $26.02 $44,135 - $50,192	-1,929 Reduced 0.54%	358,214 $8.38 Million
Q4 2021 Feb 14, 2022	SELL	$23.27 - $25.71 $279,728 - $309,059	-12,021 Reduced 3.23%	360,143 $8.72 Million
Q3 2021 Nov 15, 2021	SELL	$21.0 - $23.76 $13,230 - $14,968	-630 Reduced 0.17%	372,164 $8.74 Million
Q2 2021 Aug 16, 2021	SELL	$22.45 - $25.61 $139,167 - $158,756	-6,199 Reduced 1.64%	372,794 $8.54 Million
Q1 2021 May 17, 2021	BUY	$17.89 - $23.78 $109,594 - $145,676	6,126 Added 1.64%	378,993 $8.44 Million
Q4 2020 Feb 12, 2021	BUY	$12.27 - $18.06 $14,466 - $21,292	1,179 Added 0.32%	372,867 $6.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $14.62 $1.03 Million - $1.28 Million	87,519 Added 30.8%	371,688 $4.53 Million
Q2 2020 Aug 14, 2020	SELL	$11.32 - $16.09 $97,940 - $139,210	-8,652 Reduced 2.95%	284,169 $4.11 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $24.5 $122,568 - $309,900	-12,649 Reduced 4.14%	292,821 $3.77 Million
Q4 2019 Feb 14, 2020	SELL	$23.74 - $25.37 $531,301 - $567,780	-22,380 Reduced 6.83%	305,470 $7.53 Million
Q3 2019 Nov 14, 2019	SELL	$23.1 - $25.78 $706,282 - $788,223	-30,575 Reduced 8.53%	327,850 $8.04 Million
Q2 2019 Aug 14, 2019	SELL	$23.47 - $27.38 $149,621 - $174,547	-6,375 Reduced 1.75%	358,425 $8.69 Million
Q1 2019 May 15, 2019	SELL	$24.47 - $27.93 $5.52 Million - $6.3 Million	-225,588 Reduced 38.21%	364,800 $9.44 Million
Q4 2018 Feb 14, 2019	BUY	$22.27 - $25.73 $26,323 - $30,412	1,182 Added 0.2%	590,388 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$24.24 - $28.34 $21,985 - $25,704	907 Added 0.15%	589,206 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.19 - $28.95 $294,420 - $338,367	11,688 Added 2.03%	588,299 $16.2 Million
Q1 2018 May 15, 2018	BUY	$24.88 - $28.03 $422,910 - $476,453	16,998 Added 3.04%	576,611 $14.8 Million
Q4 2017 Feb 12, 2018	BUY	$25.83 - $28.75 $2.29 Million - $2.55 Million	88,644 Added 18.82%	559,613 $15.1 Million
Q3 2017 Nov 07, 2017	BUY	$23.5 - $26.81 $11.1 Million - $12.6 Million	470,969	470,969 $12.6 Million

Others Institutions Holding PFS

# of Institutions

260

Shares Held

84.8M

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 $1.61B
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...

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Ameriprise Financial Inc Provident Financial Services Inc Transaction History