Assenagon Asset Management S.A. Provident Financial Services Inc Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$22.45 - $25.61 $1.8 Million - $2.05 Million	-79,998 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$17.89 - $23.78 $393,544 - $523,112	21,998 Added 37.93%	79,998 $1.78 Million
Q4 2020 Feb 01, 2021	SELL	$12.27 - $18.06 $661,856 - $974,174	-53,941 Reduced 48.19%	58,000 $1.04 Million
Q3 2020 Oct 07, 2020	SELL	$11.79 - $14.62 $32,634 - $40,468	-2,768 Reduced 2.41%	111,941 $1.37 Million
Q2 2020 Jul 21, 2020	BUY	$11.32 - $16.09 $1.3 Million - $1.85 Million	114,709 New	114,709 $1.66 Million
Q3 2019 Oct 16, 2019	SELL	$23.1 - $25.78 $1.83 Million - $2.05 Million	-79,394 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$23.47 - $27.38 $1.86 Million - $2.17 Million	79,394 New	79,394 $1.93 Million
Q4 2018 Jan 23, 2019	SELL	$22.27 - $25.73 $1.49 Million - $1.72 Million	-66,953 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$24.24 - $28.34 $1.62 Million - $1.9 Million	66,953 New	66,953 $1.64 Million
Q4 2017 Jan 25, 2018	SELL	$25.83 - $28.75 $1.75 Million - $1.95 Million	-67,770 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$23.5 - $26.81 $1.59 Million - $1.82 Million	67,770	67,770 $1.81 Million

261

84.2M

35.8K

91.3K

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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