Arizona State Retirement System Provident Financial Services Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Provident Financial Services Inc stock. As of the latest transaction made, Arizona State Retirement System holds 35,612 shares of PFS stock, worth $678,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,612
Previous 34,496 3.24%
Holding current value
$678,764
Previous $495,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$14.22 - $19.44 $15,869 - $21,695
1,116 Added 3.24%
35,612 $660,000
Q2 2024

Aug 05, 2024
BUY
$13.21 - $16.18 $194,926 - $238,752
14,756 Added 74.75%
34,496 $495,000
Q1 2024

May 07, 2024
SELL
$13.93 - $18.13 $4,750 - $6,182
-341 Reduced 1.7%
19,740 $287,000
Q4 2023

Jan 24, 2024
SELL
$13.7 - $18.56 $4,890 - $6,625
-357 Reduced 1.75%
20,081 $362,000
Q3 2023

Nov 06, 2023
BUY
$15.03 - $19.37 $5,095 - $6,566
339 Added 1.69%
20,438 $312,000
Q2 2023

Aug 01, 2023
SELL
$14.9 - $18.98 $9,252 - $11,786
-621 Reduced 3.0%
20,099 $328,000
Q1 2023

Apr 27, 2023
BUY
$18.95 - $24.47 $10,251 - $13,238
541 Added 2.68%
20,720 $397,000
Q4 2022

Feb 07, 2023
BUY
$19.25 - $22.78 $13,532 - $16,014
703 Added 3.61%
20,179 $431,000
Q3 2022

Nov 07, 2022
SELL
$19.5 - $25.56 $6,630 - $8,690
-340 Reduced 1.72%
19,476 $380,000
Q2 2022

Jul 28, 2022
SELL
$21.6 - $23.42 $23,760 - $25,762
-1,100 Reduced 5.26%
19,816 $441,000
Q1 2022

May 04, 2022
SELL
$22.88 - $26.02 $1,761 - $2,003
-77 Reduced 0.37%
20,916 $489,000
Q4 2021

Feb 04, 2022
SELL
$23.27 - $25.71 $5,701 - $6,298
-245 Reduced 1.15%
20,993 $508,000
Q3 2021

Nov 12, 2021
BUY
$21.0 - $23.76 $2,961 - $3,350
141 Added 0.67%
21,238 $498,000
Q2 2021

Aug 02, 2021
BUY
$22.45 - $25.61 $12,549 - $14,315
559 Added 2.72%
21,097 $483,000
Q1 2021

May 06, 2021
BUY
$17.89 - $23.78 $375 - $499
21 Added 0.1%
20,538 $458,000
Q4 2020

Jan 28, 2021
SELL
$12.27 - $18.06 $10,184 - $14,989
-830 Reduced 3.89%
20,517 $368,000
Q3 2020

Nov 05, 2020
BUY
$11.79 - $14.62 $85,371 - $105,863
7,241 Added 51.33%
21,347 $260,000
Q2 2020

Aug 04, 2020
SELL
$11.32 - $16.09 $6,916 - $9,830
-611 Reduced 4.15%
14,106 $204,000
Q1 2020

May 05, 2020
SELL
$9.69 - $24.5 $245,408 - $620,487
-25,326 Reduced 63.25%
14,717 $189,000
Q4 2019

Jan 27, 2020
SELL
$23.74 - $25.37 $739,738 - $790,529
-31,160 Reduced 43.76%
40,043 $987,000
Q3 2019

Oct 31, 2019
SELL
$23.1 - $25.78 $555,716 - $620,189
-24,057 Reduced 25.25%
71,203 $1.75 Million
Q2 2019

Jul 25, 2019
BUY
$23.47 - $27.38 $18,236 - $21,274
777 Added 0.82%
95,260 $2.31 Million
Q1 2019

Apr 29, 2019
SELL
$24.47 - $27.93 $4,845 - $5,530
-198 Reduced 0.21%
94,483 $2.45 Million
Q4 2018

Jan 28, 2019
BUY
$22.27 - $25.73 $122,485 - $141,515
5,500 Added 6.17%
94,681 $2.29 Million
Q3 2018

Oct 29, 2018
BUY
$24.24 - $28.34 $8,968 - $10,485
370 Added 0.42%
89,181 $2.19 Million
Q2 2018

Aug 07, 2018
SELL
$25.19 - $28.95 $180,461 - $207,397
-7,164 Reduced 7.46%
88,811 $2.45 Million
Q1 2018

May 14, 2018
SELL
$24.88 - $28.03 $141,816 - $159,771
-5,700 Reduced 5.61%
95,975 $2.46 Million
Q4 2017

Feb 09, 2018
BUY
$25.83 - $28.75 $1.81 Million - $2.02 Million
70,257 Added 223.62%
101,675 $2.74 Million
Q3 2017

Nov 14, 2017
BUY
$23.5 - $26.81 $738,323 - $842,316
31,418
31,418 $838,000

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

PFS Quotes by TradingView
  • 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
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