Barclays PLC Peoples Financial Services Corp. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Barclays PLC holds 14,023 shares of PFIS stock, worth $690,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,023

Previous 12,270 14.29%

Holding current value

$690,632

Previous $576,000 24.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.73 - $58.76 $78,411 - $103,006	1,753 Added 14.29%	14,023 $718,000
Q3 2024 Nov 15, 2024	BUY	$41.44 - $50.49 $382,864 - $466,477	9,239 Added 304.82%	12,270 $576,000
Q2 2024 Aug 14, 2024	SELL	$36.99 - $45.54 $60,478 - $74,457	-1,635 Reduced 35.04%	3,031 $137,000
Q1 2024 May 15, 2024	SELL	$38.82 - $48.8 $181,483 - $228,140	-4,675 Reduced 50.05%	4,666 $201,000
Q4 2023 Feb 15, 2024	BUY	$38.8 - $48.82 $317,966 - $400,079	8,195 Added 715.1%	9,341 $455,000
Q3 2023 Nov 07, 2023	SELL	$40.1 - $47.56 $18,446 - $21,877	-460 Reduced 28.64%	1,146 $46,000
Q2 2023 Aug 03, 2023	SELL	$35.47 - $44.19 $68,705 - $85,596	-1,937 Reduced 54.67%	1,606 $71,000
Q1 2023 May 04, 2023	BUY	$42.52 - $53.48 $70,710 - $88,937	1,663 Added 88.46%	3,543 $154,000
Q4 2022 Feb 13, 2023	BUY	$47.7 - $57.6 $75,509 - $91,180	1,583 Added 533.0%	1,880 $98,000
Q3 2022 Nov 03, 2022	SELL	$46.84 - $56.09 $2,482 - $2,972	-53 Reduced 15.14%	297 $14,000
Q2 2022 Aug 12, 2022	SELL	$47.41 - $56.99 $37,453 - $45,022	-790 Reduced 69.3%	350 $20,000
Q1 2022 May 16, 2022	SELL	$46.35 - $52.99 $341,784 - $390,748	-7,374 Reduced 86.61%	1,140 $58,000
Q4 2021 Feb 14, 2022	BUY	$45.64 - $53.06 $257,683 - $299,576	5,646 Added 196.86%	8,514 $448,000
Q3 2021 Nov 09, 2021	BUY	$41.91 - $46.92 $82,856 - $92,760	1,977 Added 221.89%	2,868 $130,000
Q2 2021 Aug 13, 2021	SELL	$41.1 - $45.38 $199,376 - $220,138	-4,851 Reduced 84.48%	891 $37,000
Q1 2021 May 13, 2021	BUY	$36.02 - $47.34 $103,413 - $135,913	2,871 Added 100.0%	5,742 $242,000
Q4 2020 Feb 11, 2021	SELL	$34.47 - $40.4 $34,745 - $40,723	-1,008 Reduced 25.99%	2,871 $105,000
Q3 2020 Nov 12, 2020	SELL	$32.51 - $39.38 $20,741 - $25,124	-638 Reduced 14.12%	3,879 $135,000
Q2 2020 Aug 12, 2020	BUY	$30.24 - $39.4 $67,132 - $87,468	2,220 Added 96.65%	4,517 $172,000
Q1 2020 May 13, 2020	SELL	$35.6 - $50.1 $168,210 - $236,722	-4,725 Reduced 67.29%	2,297 $91,000
Q4 2019 Feb 10, 2020	BUY	$44.46 - $53.43 $156,187 - $187,699	3,513 Added 100.11%	7,022 $354,000
Q3 2019 Nov 14, 2019	SELL	$42.9 - $48.38 $46,160 - $52,056	-1,076 Reduced 23.47%	3,509 $158,000
Q2 2019 Aug 14, 2019	BUY	$42.0 - $45.41 $98,364 - $106,350	2,342 Added 104.41%	4,585 $206,000
Q1 2019 May 15, 2019	BUY	$40.34 - $46.74 $82,454 - $95,536	2,044 Added 1027.14%	2,243 $101,000
Q4 2018 Feb 14, 2019	SELL	$40.0 - $44.06 $106,600 - $117,419	-2,665 Reduced 93.05%	199 $9,000
Q3 2018 Nov 14, 2018	BUY	$42.4 - $47.6 $100,106 - $112,383	2,361 Added 469.38%	2,864 $122,000
Q2 2018 Aug 14, 2018	SELL	$43.72 - $51.68 $40,484 - $47,855	-926 Reduced 64.8%	503 $23,000
Q1 2018 May 15, 2018	BUY	$41.06 - $47.53 $14,083 - $16,302	343 Added 31.58%	1,429 $65,000
Q4 2017 Feb 14, 2018	BUY	$44.04 - $51.06 $40,825 - $47,332	927 Added 583.02%	1,086 $51,000
Q3 2017 Nov 14, 2017	BUY	$39.25 - $49.0 $6,240 - $7,791	159	159 $8,000

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.91M

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 $353M
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...

More about PFIS

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