Bank Of America Corp Peoples Financial Services Corp. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Bank Of America Corp holds 9,373 shares of PFIS stock, worth $529,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,373

Previous 10,866 13.74%

Holding current value

$529,480

Previous $494,000 11.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.44 - $50.49 $61,869 - $75,381	-1,493 Reduced 13.74%	9,373 $439,000
Q2 2024 Aug 14, 2024	BUY	$36.99 - $45.54 $94,842 - $116,764	2,564 Added 30.88%	10,866 $494,000
Q1 2024 May 15, 2024	SELL	$38.82 - $48.8 $174,573 - $219,453	-4,497 Reduced 35.14%	8,302 $357,000
Q4 2023 Feb 14, 2024	BUY	$38.8 - $48.82 $118,145 - $148,656	3,045 Added 31.22%	12,799 $623,000
Q2 2023 Aug 14, 2023	SELL	$35.47 - $44.19 $19,650 - $24,481	-554 Reduced 5.37%	9,754 $427,000
Q1 2023 May 12, 2023	BUY	$42.52 - $53.48 $146,396 - $184,131	3,443 Added 50.15%	10,308 $446,000
Q4 2022 Feb 10, 2023	BUY	$47.7 - $57.6 $180,067 - $217,440	3,775 Added 122.17%	6,865 $355,000
Q3 2022 Nov 14, 2022	SELL	$46.84 - $56.09 $19,017 - $22,772	-406 Reduced 11.61%	3,090 $145,000
Q2 2022 Aug 12, 2022	SELL	$47.41 - $56.99 $26,786 - $32,199	-565 Reduced 13.91%	3,496 $195,000
Q1 2022 May 16, 2022	SELL	$46.35 - $52.99 $157,590 - $180,166	-3,400 Reduced 45.57%	4,061 $205,000
Q4 2021 Feb 08, 2022	BUY	$45.64 - $53.06 $115,104 - $133,817	2,522 Added 51.06%	7,461 $393,000
Q3 2021 Nov 15, 2021	SELL	$41.91 - $46.92 $25,648 - $28,715	-612 Reduced 11.03%	4,939 $225,000
Q2 2021 Sep 13, 2021	BUY	$41.1 - $45.38 $228,146 - $251,904	5,551 New	5,551 $236,000

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $405M
Description
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...

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Bank Of America Corp Peoples Financial Services Corp. Transaction History