Bank Of America Corp Provident Financial Services Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Provident Financial Services Inc stock. As of the latest transaction made, Bank Of America Corp holds 511,259 shares of PFS stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

511,259

Previous 310,350 64.74%

Holding current value

$10.9 Million

Previous $4.45 Million 113.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.22 - $19.44 $2.86 Million - $3.91 Million	200,909 Added 64.74%	511,259 $9.49 Million
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $1.94 Million - $2.38 Million	146,868 Added 89.84%	310,350 $4.45 Million
Q1 2024 May 15, 2024	BUY	$13.93 - $18.13 $661,772 - $861,301	47,507 Added 40.96%	163,482 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.56 $490,610 - $664,652	35,811 Added 44.67%	115,975 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$14.9 - $18.98 $686,294 - $874,218	-46,060 Reduced 36.49%	80,164 $1.31 Million
Q1 2023 May 12, 2023	BUY	$18.95 - $24.47 $742,991 - $959,419	39,208 Added 45.06%	126,224 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$19.25 - $22.78 $737,698 - $872,975	38,322 Added 78.7%	87,016 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $69,829 - $91,530	-3,581 Reduced 6.85%	48,694 $950,000
Q2 2022 Aug 12, 2022	SELL	$21.6 - $23.42 $1.77 Million - $1.92 Million	-82,063 Reduced 61.09%	52,275 $1.16 Million
Q1 2022 May 16, 2022	SELL	$22.88 - $26.02 $514,250 - $584,825	-22,476 Reduced 14.33%	134,338 $3.14 Million
Q4 2021 Feb 08, 2022	SELL	$23.27 - $25.71 $44,282 - $48,926	-1,903 Reduced 1.2%	156,814 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.0 - $23.76 $966,231 - $1.09 Million	46,011 Added 40.82%	158,717 $3.72 Million
Q2 2021 Sep 13, 2021	BUY	$22.45 - $25.61 $2.53 Million - $2.89 Million	112,706 New	112,706 $2.58 Million

Others Institutions Holding PFS

# of Institutions

262

Shares Held

84.2M

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 $1.6B
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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Bank Of America Corp Provident Financial Services Inc Transaction History