Arrowstreet Capital, Limited Partnership Provident Financial Services Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $4.34 Million - $5.32 Million	328,535 New	328,535 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.56 $877,443 - $1.19 Million	-64,047 Reduced 36.89%	109,550 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $1.01 Million - $1.3 Million	67,111 Added 63.02%	173,597 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$14.9 - $18.98 $1.37 Million - $1.74 Million	91,681 Added 619.26%	106,486 $1.74 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $280,554 - $362,278	14,805 New	14,805 $284,000
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $355,446 - $465,907	18,228 New	18,228 $355,000
Q3 2021 Nov 12, 2021	SELL	$21.0 - $23.76 $981,855 - $1.11 Million	-46,755 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.45 - $25.61 $2.14 Million - $2.44 Million	-95,143 Reduced 67.05%	46,755 $1.07 Million
Q1 2021 May 14, 2021	SELL	$17.89 - $23.78 $2.56 Million - $3.4 Million	-142,905 Reduced 50.18%	141,898 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$12.27 - $18.06 $2.72 Million - $4 Million	221,443 Added 349.5%	284,803 $5.12 Million
Q3 2020 Nov 12, 2020	BUY	$11.79 - $14.62 $215,285 - $266,961	18,260 Added 40.49%	63,360 $773,000
Q2 2020 Aug 12, 2020	BUY	$11.32 - $16.09 $112,068 - $159,291	9,900 Added 28.13%	45,100 $652,000
Q1 2020 May 15, 2020	SELL	$9.69 - $24.5 $871,944 - $2.2 Million	-89,984 Reduced 71.88%	35,200 $453,000
Q4 2019 Feb 13, 2020	BUY	$23.74 - $25.37 $2.54 Million - $2.72 Million	107,184 Added 595.47%	125,184 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$23.1 - $25.78 $415,800 - $464,040	18,000 New	18,000 $442,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account