Bank Of Montreal Provident Financial Services Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Provident Financial Services Inc stock. As of the latest transaction made, Bank Of Montreal holds 46,816 shares of PFS stock, worth $680,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,816

Holding current value

$680,704

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.93 - $18.13 $652,146 - $848,774	46,816 New	46,816 $682,000
Q1 2023 Jun 13, 2024	SELL	$18.95 - $24.47 $699,539 - $903,310	-36,915 Reduced 78.85%	9,901 $189,000
Q2 2022 Aug 11, 2022	BUY	$21.6 - $23.42 $724,485 - $785,530	33,541 Added 92.93%	69,634 $1.56 Million
Q1 2022 May 12, 2022	BUY	$22.88 - $26.02 $339,836 - $386,475	14,853 Added 69.93%	36,093 $855,000
Q4 2021 Feb 11, 2022	SELL	$23.27 - $25.71 $69,344 - $76,615	-2,980 Reduced 12.3%	21,240 $517,000

Q3 2021 Nov 12, 2021	BUY	$21.0 - $23.76 $16,170 - $18,295	770 Added 3.28%	24,220 $576,000
Q2 2021 Aug 12, 2021	BUY	$22.45 - $25.61 $526,452 - $600,554	23,450 New	23,450 $558,000

Others Institutions Holding PFS

# of Institutions

214

Shares Held

53.2M

Call Options Held

24.2K

Put Options Held

1.9K

Black Rock Inc. New York, NY

11.3M
Shares

$164 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.59M
Shares

$125 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.14M
Shares

$74.7 Million
0.02% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$64.5 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.32M
Shares

$33.8 Million
0.02% 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 $1.09B
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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